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 | (425) | ||
| Depreciation/depletion | 5.63 | ||
| Non-Cash items | 240 | ||
| Cash taxes paid, supplemental | 38 | ||
| Cash interest paid, supplemental | 0.21 | ||
| Changes in working capital | (347) | ||
| Total cash from operations | (420) | ||
| INVESTING | |||
| Capital expenditures | (44) | ||
| Other investing and cash flow items, total | 352 | ||
| Total cash from investing | 308 | ||
| FINANCING | |||
| Financing cash flow items | (14) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1,355 | ||
| Issuance (retirement) of debt, net | (3.8) | ||
| Total cash from financing | 1,337 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 23 | ||
| Net change in cash | 1,248 | ||
| Net cash-begin balance/reserved for future use | 801 | ||
| Net cash-end balance/reserved for future use | 2,049 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.63 | ||
| Cash interest paid, supplemental | 0.21 | ||
| Cash taxes paid, supplemental | 38 | ||
