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 | 376 | ||
Depreciation/depletion | 76 | ||
Non-Cash items | 85 | ||
Cash taxes paid, supplemental | 77 | ||
Cash interest paid, supplemental | 64 | ||
Changes in working capital | 719 | ||
Total cash from operations | 1,256 | ||
INVESTING | |||
Capital expenditures | (31) | ||
Other investing and cash flow items, total | (824) | ||
Total cash from investing | (856) | ||
FINANCING | |||
Financing cash flow items | (24) | ||
Total cash dividends paid | (184) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | 5.25 | ||
Total cash from financing | (202) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 12 | ||
Net change in cash | 209 | ||
Net cash-begin balance/reserved for future use | 1,175 | ||
Net cash-end balance/reserved for future use | 1,384 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 76 | ||
Cash interest paid, supplemental | 64 | ||
Cash taxes paid, supplemental | 77 |