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 | (966) | ||
| Depreciation/depletion | 36 | ||
| Non-Cash items | 504 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 8.33 | ||
| Changes in working capital | (74) | ||
| Total cash from operations | (496) | ||
| INVESTING | |||
| Capital expenditures | (121) | ||
| Other investing and cash flow items, total | 54 | ||
| Total cash from investing | (67) | ||
| FINANCING | |||
| Financing cash flow items | 151 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 191 | ||
| Issuance (retirement) of debt, net | 401 | ||
| Total cash from financing | 743 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 180 | ||
| Net cash-begin balance/reserved for future use | 314 | ||
| Net cash-end balance/reserved for future use | 494 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 36 | ||
| Cash interest paid, supplemental | 8.33 | ||
| Cash taxes paid, supplemental | -- | ||
