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 | 315 | ||
| Depreciation/depletion | 654 | ||
| Non-Cash items | (6.81) | ||
| Cash taxes paid, supplemental | 106 | ||
| Cash interest paid, supplemental | 61 | ||
| Changes in working capital | (7.61) | ||
| Total cash from operations | 1,017 | ||
| INVESTING | |||
| Capital expenditures | (1013) | ||
| Other investing and cash flow items, total | (661) | ||
| Total cash from investing | (1675) | ||
| FINANCING | |||
| Financing cash flow items | (68) | ||
| Total cash dividends paid | (207) | ||
| Issuance (retirement) of stock, net | 11 | ||
| Issuance (retirement) of debt, net | 991 | ||
| Total cash from financing | 729 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 6.74 | ||
| Net change in cash | 77 | ||
| Net cash-begin balance/reserved for future use | 191 | ||
| Net cash-end balance/reserved for future use | 269 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 654 | ||
| Cash interest paid, supplemental | 61 | ||
| Cash taxes paid, supplemental | 106 | ||
