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 | (191) | ||
| Depreciation/depletion | 524 | ||
| Non-Cash items | 548 | ||
| Cash taxes paid, supplemental | 206 | ||
| Cash interest paid, supplemental | 281 | ||
| Changes in working capital | (74) | ||
| Total cash from operations | 645 | ||
| INVESTING | |||
| Capital expenditures | (311) | ||
| Other investing and cash flow items, total | (8.2) | ||
| Total cash from investing | (319) | ||
| FINANCING | |||
| Financing cash flow items | (38) | ||
| Total cash dividends paid | (82) | ||
| Issuance (retirement) of stock, net | 23 | ||
| Issuance (retirement) of debt, net | (342) | ||
| Total cash from financing | (439) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.20 | ||
| Net change in cash | (109) | ||
| Net cash-begin balance/reserved for future use | 585 | ||
| Net cash-end balance/reserved for future use | 476 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 524 | ||
| Cash interest paid, supplemental | 281 | ||
| Cash taxes paid, supplemental | 206 | ||
