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 | 79 | ||
| Depreciation/depletion | 1,644 | ||
| Non-Cash items | 369 | ||
| Cash taxes paid, supplemental | 200 | ||
| Cash interest paid, supplemental | 1,583 | ||
| Changes in working capital | (39) | ||
| Total cash from operations | 1,826 | ||
| INVESTING | |||
| Capital expenditures | (1705) | ||
| Other investing and cash flow items, total | (1.71) | ||
| Total cash from investing | (1707) | ||
| FINANCING | |||
| Financing cash flow items | 15 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (137) | ||
| Total cash from financing | (123) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.7) | ||
| Net change in cash | (3.41) | ||
| Net cash-begin balance/reserved for future use | 306 | ||
| Net cash-end balance/reserved for future use | 302 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,644 | ||
| Cash interest paid, supplemental | 1,583 | ||
| Cash taxes paid, supplemental | 200 | ||
