Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Dec 31 2022 | 2022 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,079 | ||
| Depreciation/depletion | 1,438 | ||
| Non-Cash items | 70 | ||
| Cash taxes paid, supplemental | 8.00 | ||
| Cash interest paid, supplemental | 476 | ||
| Changes in working capital | (494) | ||
| Total cash from operations | 2,263 | ||
| INVESTING | |||
| Capital expenditures | (3380) | ||
| Other investing and cash flow items, total | 10.00 | ||
| Total cash from investing | (3370) | ||
| FINANCING | |||
| Financing cash flow items | (39) | ||
| Total cash dividends paid | (610) | ||
| Issuance (retirement) of stock, net | 333 | ||
| Issuance (retirement) of debt, net | 1,484 | ||
| Total cash from financing | 1,168 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 61 | ||
| Net cash-begin balance/reserved for future use | 155 | ||
| Net cash-end balance/reserved for future use | 216 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,438 | ||
| Cash interest paid, supplemental | 476 | ||
| Cash taxes paid, supplemental | 8.00 | ||
