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 | (50) | ||
Depreciation/depletion | 418 | ||
Non-Cash items | 166 | ||
Cash taxes paid, supplemental | 14 | ||
Cash interest paid, supplemental | 174 | ||
Changes in working capital | 82 | ||
Total cash from operations | 616 | ||
INVESTING | |||
Capital expenditures | (368) | ||
Other investing and cash flow items, total | (10) | ||
Total cash from investing | (378) | ||
FINANCING | |||
Financing cash flow items | (3) | ||
Total cash dividends paid | (263) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (82) | ||
Total cash from financing | (348) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (2) | ||
Net change in cash | (112) | ||
Net cash-begin balance/reserved for future use | 555 | ||
Net cash-end balance/reserved for future use | 443 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 418 | ||
Cash interest paid, supplemental | 174 | ||
Cash taxes paid, supplemental | 14 |