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 | (466) | ||
| Depreciation/depletion | 128 | ||
| Non-Cash items | 313 | ||
| Cash taxes paid, supplemental | 45 | ||
| Cash interest paid, supplemental | 80 | ||
| Changes in working capital | 94 | ||
| Total cash from operations | 86 | ||
| INVESTING | |||
| Capital expenditures | (92) | ||
| Other investing and cash flow items, total | 1,963 | ||
| Total cash from investing | 1,871 | ||
| FINANCING | |||
| Financing cash flow items | (92) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 10.00 | ||
| Issuance (retirement) of debt, net | (688) | ||
| Total cash from financing | (770) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1) | ||
| Net change in cash | 1,186 | ||
| Net cash-begin balance/reserved for future use | 1,952 | ||
| Net cash-end balance/reserved for future use | 3,138 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 128 | ||
| Cash interest paid, supplemental | 80 | ||
| Cash taxes paid, supplemental | 45 | ||
