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 | 379 | ||
| Depreciation/depletion | 366 | ||
| Non-Cash items | 132 | ||
| Cash taxes paid, supplemental | 384 | ||
| Cash interest paid, supplemental | 202 | ||
| Changes in working capital | (330) | ||
| Total cash from operations | 555 | ||
| INVESTING | |||
| Capital expenditures | (315) | ||
| Other investing and cash flow items, total | (290) | ||
| Total cash from investing | (605) | ||
| FINANCING | |||
| Financing cash flow items | (80) | ||
| Total cash dividends paid | (108) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 12 | ||
| Total cash from financing | (176) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.91 | ||
| Net change in cash | (222) | ||
| Net cash-begin balance/reserved for future use | 540 | ||
| Net cash-end balance/reserved for future use | 318 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 366 | ||
| Cash interest paid, supplemental | 202 | ||
| Cash taxes paid, supplemental | 384 | ||
