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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 350 | ||
| Depreciation/depletion | 657 | ||
| Non-Cash items | 68 | ||
| Cash taxes paid, supplemental | 1.60 | ||
| Cash interest paid, supplemental | 267 | ||
| Changes in working capital | 86 | ||
| Total cash from operations | 1,223 | ||
| INVESTING | |||
| Capital expenditures | (446) | ||
| Other investing and cash flow items, total | 5.20 | ||
| Total cash from investing | (441) | ||
| FINANCING | |||
| Financing cash flow items | (134) | ||
| Total cash dividends paid | (236) | ||
| Issuance (retirement) of stock, net | (248) | ||
| Issuance (retirement) of debt, net | (158) | ||
| Total cash from financing | (776) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 6.10 | ||
| Net cash-begin balance/reserved for future use | 23 | ||
| Net cash-end balance/reserved for future use | 29 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 657 | ||
| Cash interest paid, supplemental | 267 | ||
| Cash taxes paid, supplemental | 1.60 | ||
