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 | (351) | ||
| Depreciation/depletion | 69 | ||
| Non-Cash items | 23 | ||
| Cash taxes paid, supplemental | 2.66 | ||
| Cash interest paid, supplemental | 3.19 | ||
| Changes in working capital | (33) | ||
| Total cash from operations | (287) | ||
| INVESTING | |||
| Capital expenditures | (158) | ||
| Other investing and cash flow items, total | (200) | ||
| Total cash from investing | (358) | ||
| FINANCING | |||
| Financing cash flow items | (2.24) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1,030 | ||
| Issuance (retirement) of debt, net | 40 | ||
| Total cash from financing | 1,068 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.22) | ||
| Net change in cash | 422 | ||
| Net cash-begin balance/reserved for future use | 1,024 | ||
| Net cash-end balance/reserved for future use | 1,446 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 69 | ||
| Cash interest paid, supplemental | 3.19 | ||
| Cash taxes paid, supplemental | 2.66 | ||
