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 |