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 | 460 | ||
| Depreciation/depletion | 74 | ||
| Non-Cash items | 191 | ||
| Cash taxes paid, supplemental | 153 | ||
| Cash interest paid, supplemental | 177 | ||
| Changes in working capital | 110 | ||
| Total cash from operations | 901 | ||
| INVESTING | |||
| Capital expenditures | (135) | ||
| Other investing and cash flow items, total | (4.5) | ||
| Total cash from investing | (139) | ||
| FINANCING | |||
| Financing cash flow items | (3.3) | ||
| Total cash dividends paid | (9.5) | ||
| Issuance (retirement) of stock, net | 27 | ||
| Issuance (retirement) of debt, net | (262) | ||
| Total cash from financing | (248) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.50 | ||
| Net change in cash | 515 | ||
| Net cash-begin balance/reserved for future use | 273 | ||
| Net cash-end balance/reserved for future use | 789 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 74 | ||
| Cash interest paid, supplemental | 177 | ||
| Cash taxes paid, supplemental | 153 | ||
