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 | 623 | ||
| Depreciation/depletion | 60 | ||
| Non-Cash items | 33 | ||
| Cash taxes paid, supplemental | 120 | ||
| Cash interest paid, supplemental | 146 | ||
| Changes in working capital | (59) | ||
| Total cash from operations | 619 | ||
| INVESTING | |||
| Capital expenditures | (76) | ||
| Other investing and cash flow items, total | (9.4) | ||
| Total cash from investing | (85) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (145) | ||
| Issuance (retirement) of stock, net | 9.60 | ||
| Issuance (retirement) of debt, net | (333) | ||
| Total cash from financing | (468) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (4.3) | ||
| Net change in cash | 61 | ||
| Net cash-begin balance/reserved for future use | 109 | ||
| Net cash-end balance/reserved for future use | 170 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 60 | ||
| Cash interest paid, supplemental | 146 | ||
| Cash taxes paid, supplemental | 120 | ||
