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 | 322 | ||
| Depreciation/depletion | 420 | ||
| Non-Cash items | 36 | ||
| Cash taxes paid, supplemental | 20 | ||
| Cash interest paid, supplemental | 131 | ||
| Changes in working capital | (107) | ||
| Total cash from operations | 678 | ||
| INVESTING | |||
| Capital expenditures | (544) | ||
| Other investing and cash flow items, total | 40 | ||
| Total cash from investing | (503) | ||
| FINANCING | |||
| Financing cash flow items | (20) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (1.59) | ||
| Issuance (retirement) of debt, net | 138 | ||
| Total cash from financing | 117 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5.21 | ||
| Net change in cash | 296 | ||
| Net cash-begin balance/reserved for future use | 435 | ||
| Net cash-end balance/reserved for future use | 731 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 420 | ||
| Cash interest paid, supplemental | 131 | ||
| Cash taxes paid, supplemental | 20 | ||
