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 | 225 | ||
| Depreciation/depletion | 36 | ||
| Non-Cash items | 27 | ||
| Cash taxes paid, supplemental | 1.93 | ||
| Cash interest paid, supplemental | 162 | ||
| Changes in working capital | 11 | ||
| Total cash from operations | 300 | ||
| INVESTING | |||
| Capital expenditures | (54) | ||
| Other investing and cash flow items, total | 736 | ||
| Total cash from investing | 682 | ||
| FINANCING | |||
| Financing cash flow items | (1198) | ||
| Total cash dividends paid | (86) | ||
| Issuance (retirement) of stock, net | (89) | ||
| Issuance (retirement) of debt, net | (75) | ||
| Total cash from financing | (1448) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 22 | ||
| Net change in cash | (444) | ||
| Net cash-begin balance/reserved for future use | 2,117 | ||
| Net cash-end balance/reserved for future use | 1,672 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 36 | ||
| Cash interest paid, supplemental | 162 | ||
| Cash taxes paid, supplemental | 1.93 | ||
