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 | 688 | ||
| Depreciation/depletion | 230 | ||
| Non-Cash items | (964) | ||
| Cash taxes paid, supplemental | 49 | ||
| Cash interest paid, supplemental | 211 | ||
| Changes in working capital | (106) | ||
| Total cash from operations | 16 | ||
| INVESTING | |||
| Capital expenditures | (222) | ||
| Other investing and cash flow items, total | 372 | ||
| Total cash from investing | 150 | ||
| FINANCING | |||
| Financing cash flow items | (48) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (227) | ||
| Issuance (retirement) of debt, net | (115) | ||
| Total cash from financing | (390) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (224) | ||
| Net cash-begin balance/reserved for future use | 400 | ||
| Net cash-end balance/reserved for future use | 176 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 230 | ||
| Cash interest paid, supplemental | 211 | ||
| Cash taxes paid, supplemental | 49 | ||
