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 | 344 | ||
Depreciation/depletion | 306 | ||
Non-Cash items | 224 | ||
Cash taxes paid, supplemental | 113 | ||
Cash interest paid, supplemental | 175 | ||
Changes in working capital | (218) | ||
Total cash from operations | 656 | ||
INVESTING | |||
Capital expenditures | (541) | ||
Other investing and cash flow items, total | 125 | ||
Total cash from investing | (416) | ||
FINANCING | |||
Financing cash flow items | (345) | ||
Total cash dividends paid | (214) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 231 | ||
Total cash from financing | (327) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 6.51 | ||
Net change in cash | (81) | ||
Net cash-begin balance/reserved for future use | 428 | ||
Net cash-end balance/reserved for future use | 347 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 306 | ||
Cash interest paid, supplemental | 175 | ||
Cash taxes paid, supplemental | 113 |