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 | (33) | ||
| Depreciation/depletion | 467 | ||
| Non-Cash items | 357 | ||
| Cash taxes paid, supplemental | 7.17 | ||
| Cash interest paid, supplemental | 369 | ||
| Changes in working capital | (86) | ||
| Total cash from operations | 628 | ||
| INVESTING | |||
| Capital expenditures | (1026) | ||
| Other investing and cash flow items, total | (69) | ||
| Total cash from investing | (1096) | ||
| FINANCING | |||
| Financing cash flow items | (26) | ||
| Total cash dividends paid | (331) | ||
| Issuance (retirement) of stock, net | (12) | ||
| Issuance (retirement) of debt, net | 811 | ||
| Total cash from financing | 443 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.27) | ||
| Net change in cash | (25) | ||
| Net cash-begin balance/reserved for future use | 101 | ||
| Net cash-end balance/reserved for future use | 76 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 467 | ||
| Cash interest paid, supplemental | 369 | ||
| Cash taxes paid, supplemental | 7.17 | ||
