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 | 284 | ||
| Depreciation/depletion | 204 | ||
| Non-Cash items | 57 | ||
| Cash taxes paid, supplemental | 112 | ||
| Cash interest paid, supplemental | 40 | ||
| Changes in working capital | 5.75 | ||
| Total cash from operations | 575 | ||
| INVESTING | |||
| Capital expenditures | (318) | ||
| Other investing and cash flow items, total | (6.06) | ||
| Total cash from investing | (324) | ||
| FINANCING | |||
| Financing cash flow items | (23) | ||
| Total cash dividends paid | (104) | ||
| Issuance (retirement) of stock, net | 6.43 | ||
| Issuance (retirement) of debt, net | (52) | ||
| Total cash from financing | (172) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.19 | ||
| Net change in cash | 81 | ||
| Net cash-begin balance/reserved for future use | 143 | ||
| Net cash-end balance/reserved for future use | 224 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 204 | ||
| Cash interest paid, supplemental | 40 | ||
| Cash taxes paid, supplemental | 112 | ||
