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 | 145 | ||
| Depreciation/depletion | 53 | ||
| Non-Cash items | (1198) | ||
| Cash taxes paid, supplemental | (1.17) | ||
| Cash interest paid, supplemental | 639 | ||
| Changes in working capital | (582) | ||
| Total cash from operations | (1582) | ||
| INVESTING | |||
| Capital expenditures | (36) | ||
| Other investing and cash flow items, total | (237) | ||
| Total cash from investing | (273) | ||
| FINANCING | |||
| Financing cash flow items | (42) | ||
| Total cash dividends paid | (41) | ||
| Issuance (retirement) of stock, net | (54) | ||
| Issuance (retirement) of debt, net | 1,603 | ||
| Total cash from financing | 1,465 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (390) | ||
| Net cash-begin balance/reserved for future use | 1,329 | ||
| Net cash-end balance/reserved for future use | 938 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 53 | ||
| Cash interest paid, supplemental | 639 | ||
| Cash taxes paid, supplemental | (1.17) | ||
