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 | 450 | ||
| Depreciation/depletion | 173 | ||
| Non-Cash items | 225 | ||
| Cash taxes paid, supplemental | 119 | ||
| Cash interest paid, supplemental | 129 | ||
| Changes in working capital | (333) | ||
| Total cash from operations | 534 | ||
| INVESTING | |||
| Capital expenditures | (110) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (110) | ||
| FINANCING | |||
| Financing cash flow items | (30) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 27 | ||
| Issuance (retirement) of debt, net | (345) | ||
| Total cash from financing | (348) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.40 | ||
| Net change in cash | 81 | ||
| Net cash-begin balance/reserved for future use | 636 | ||
| Net cash-end balance/reserved for future use | 717 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 173 | ||
| Cash interest paid, supplemental | 129 | ||
| Cash taxes paid, supplemental | 119 | ||
