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 | 603 | ||
| Depreciation/depletion | 68 | ||
| Non-Cash items | 185 | ||
| Cash taxes paid, supplemental | 192 | ||
| Cash interest paid, supplemental | 149 | ||
| Changes in working capital | (582) | ||
| Total cash from operations | 313 | ||
| INVESTING | |||
| Capital expenditures | (142) | ||
| Other investing and cash flow items, total | (1536) | ||
| Total cash from investing | (1678) | ||
| FINANCING | |||
| Financing cash flow items | (1.2) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (279) | ||
| Issuance (retirement) of debt, net | 1,456 | ||
| Total cash from financing | 1,176 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (190) | ||
| Net cash-begin balance/reserved for future use | 235 | ||
| Net cash-end balance/reserved for future use | 46 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 68 | ||
| Cash interest paid, supplemental | 149 | ||
| Cash taxes paid, supplemental | 192 | ||
