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 | (85) | ||
Depreciation/depletion | 385 | ||
Non-Cash items | 543 | ||
Cash taxes paid, supplemental | 147 | ||
Cash interest paid, supplemental | 301 | ||
Changes in working capital | (148) | ||
Total cash from operations | 818 | ||
INVESTING | |||
Capital expenditures | (688) | ||
Other investing and cash flow items, total | 5.00 | ||
Total cash from investing | (683) | ||
FINANCING | |||
Financing cash flow items | (68) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (40) | ||
Issuance (retirement) of debt, net | 81 | ||
Total cash from financing | (27) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 32 | ||
Net change in cash | 140 | ||
Net cash-begin balance/reserved for future use | 773 | ||
Net cash-end balance/reserved for future use | 913 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 385 | ||
Cash interest paid, supplemental | 301 | ||
Cash taxes paid, supplemental | 147 |