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 | 322 | ||
| Depreciation/depletion | 676 | ||
| Non-Cash items | (157) | ||
| Cash taxes paid, supplemental | (1.39) | ||
| Cash interest paid, supplemental | 114 | ||
| Changes in working capital | 72 | ||
| Total cash from operations | 936 | ||
| INVESTING | |||
| Capital expenditures | (1431) | ||
| Other investing and cash flow items, total | 32 | ||
| Total cash from investing | (1399) | ||
| FINANCING | |||
| Financing cash flow items | 42 | ||
| Total cash dividends paid | (34) | ||
| Issuance (retirement) of stock, net | (0.07) | ||
| Issuance (retirement) of debt, net | 449 | ||
| Total cash from financing | 456 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (6.58) | ||
| Net cash-begin balance/reserved for future use | 15 | ||
| Net cash-end balance/reserved for future use | 8.73 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 676 | ||
| Cash interest paid, supplemental | 114 | ||
| Cash taxes paid, supplemental | (1.39) | ||
