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 | 353 | ||
| Depreciation/depletion | 352 | ||
| Non-Cash items | 229 | ||
| Cash taxes paid, supplemental | 75 | ||
| Cash interest paid, supplemental | 212 | ||
| Changes in working capital | (252) | ||
| Total cash from operations | 682 | ||
| INVESTING | |||
| Capital expenditures | (645) | ||
| Other investing and cash flow items, total | 33 | ||
| Total cash from investing | (611) | ||
| FINANCING | |||
| Financing cash flow items | (210) | ||
| Total cash dividends paid | (39) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 37 | ||
| Total cash from financing | (213) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (11) | ||
| Net change in cash | (153) | ||
| Net cash-begin balance/reserved for future use | 441 | ||
| Net cash-end balance/reserved for future use | 288 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 352 | ||
| Cash interest paid, supplemental | 212 | ||
| Cash taxes paid, supplemental | 75 | ||
