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 | 541 | ||
| Depreciation/depletion | 112 | ||
| Non-Cash items | 34 | ||
| Cash taxes paid, supplemental | 158 | ||
| Cash interest paid, supplemental | 92 | ||
| Changes in working capital | (18) | ||
| Total cash from operations | 601 | ||
| INVESTING | |||
| Capital expenditures | (84) | ||
| Other investing and cash flow items, total | (45) | ||
| Total cash from investing | (129) | ||
| FINANCING | |||
| Financing cash flow items | 1.50 | ||
| Total cash dividends paid | (159) | ||
| Issuance (retirement) of stock, net | (60) | ||
| Issuance (retirement) of debt, net | (82) | ||
| Total cash from financing | (299) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 7.30 | ||
| Net change in cash | 180 | ||
| Net cash-begin balance/reserved for future use | 288 | ||
| Net cash-end balance/reserved for future use | 468 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 112 | ||
| Cash interest paid, supplemental | 92 | ||
| Cash taxes paid, supplemental | 158 | ||
