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 | 362 | ||
| Depreciation/depletion | 632 | ||
| Non-Cash items | 26 | ||
| Cash taxes paid, supplemental | 90 | ||
| Cash interest paid, supplemental | 54 | ||
| Changes in working capital | 237 | ||
| Total cash from operations | 1,270 | ||
| INVESTING | |||
| Capital expenditures | (749) | ||
| Other investing and cash flow items, total | (202) | ||
| Total cash from investing | (952) | ||
| FINANCING | |||
| Financing cash flow items | (5.86) | ||
| Total cash dividends paid | (75) | ||
| Issuance (retirement) of stock, net | 3.56 | ||
| Issuance (retirement) of debt, net | (72) | ||
| Total cash from financing | (149) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (11) | ||
| Net change in cash | 158 | ||
| Net cash-begin balance/reserved for future use | 962 | ||
| Net cash-end balance/reserved for future use | 1,121 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 632 | ||
| Cash interest paid, supplemental | 54 | ||
| Cash taxes paid, supplemental | 90 | ||
