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 | 80 | ||
Depreciation/depletion | 251 | ||
Non-Cash items | 919 | ||
Cash taxes paid, supplemental | 245 | ||
Cash interest paid, supplemental | 160 | ||
Changes in working capital | (1162) | ||
Total cash from operations | 362 | ||
INVESTING | |||
Capital expenditures | (625) | ||
Other investing and cash flow items, total | 11 | ||
Total cash from investing | (614) | ||
FINANCING | |||
Financing cash flow items | (2659) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 3,901 | ||
Total cash from financing | 1,242 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 45 | ||
Net change in cash | 1,035 | ||
Net cash-begin balance/reserved for future use | 74 | ||
Net cash-end balance/reserved for future use | 1,109 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 251 | ||
Cash interest paid, supplemental | 160 | ||
Cash taxes paid, supplemental | 245 |