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 | ||
