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 | 321 | ||
| Depreciation/depletion | 402 | ||
| Non-Cash items | 303 | ||
| Cash taxes paid, supplemental | 224 | ||
| Cash interest paid, supplemental | 267 | ||
| Changes in working capital | 16 | ||
| Total cash from operations | 870 | ||
| INVESTING | |||
| Capital expenditures | (146) | ||
| Other investing and cash flow items, total | 2.70 | ||
| Total cash from investing | (144) | ||
| FINANCING | |||
| Financing cash flow items | 16 | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | (14) | ||
| Issuance (retirement) of debt, net | (846) | ||
| Total cash from financing | (844) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 8.20 | ||
| Net change in cash | (109) | ||
| Net cash-begin balance/reserved for future use | 397 | ||
| Net cash-end balance/reserved for future use | 288 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 402 | ||
| Cash interest paid, supplemental | 267 | ||
| Cash taxes paid, supplemental | 224 | ||
