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 | 434 | ||
| Depreciation/depletion | 218 | ||
| Non-Cash items | 44 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 144 | ||
| Changes in working capital | (135) | ||
| Total cash from operations | 560 | ||
| INVESTING | |||
| Capital expenditures | (183) | ||
| Other investing and cash flow items, total | (70) | ||
| Total cash from investing | (253) | ||
| FINANCING | |||
| Financing cash flow items | (14) | ||
| Total cash dividends paid | (6.16) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (213) | ||
| Total cash from financing | (233) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 74 | ||
| Net cash-begin balance/reserved for future use | 175 | ||
| Net cash-end balance/reserved for future use | 249 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 218 | ||
| Cash interest paid, supplemental | 144 | ||
| Cash taxes paid, supplemental | -- | ||
