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 | (211) | ||
| Depreciation/depletion | 91 | ||
| Non-Cash items | 231 | ||
| Cash taxes paid, supplemental | 1.85 | ||
| Cash interest paid, supplemental | 41 | ||
| Changes in working capital | 166 | ||
| Total cash from operations | 277 | ||
| INVESTING | |||
| Capital expenditures | (332) | ||
| Other investing and cash flow items, total | (100) | ||
| Total cash from investing | (432) | ||
| FINANCING | |||
| Financing cash flow items | 217 | ||
| Total cash dividends paid | (150) | ||
| Issuance (retirement) of stock, net | (28) | ||
| Issuance (retirement) of debt, net | 286 | ||
| Total cash from financing | 325 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (7.46) | ||
| Net change in cash | 162 | ||
| Net cash-begin balance/reserved for future use | 535 | ||
| Net cash-end balance/reserved for future use | 697 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 91 | ||
| Cash interest paid, supplemental | 41 | ||
| Cash taxes paid, supplemental | 1.85 | ||
