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 | 490 | ||
| Depreciation/depletion | 431 | ||
| Non-Cash items | 41 | ||
| Cash taxes paid, supplemental | 12 | ||
| Cash interest paid, supplemental | 462 | ||
| Changes in working capital | (234) | ||
| Total cash from operations | 623 | ||
| INVESTING | |||
| Capital expenditures | (366) | ||
| Other investing and cash flow items, total | 484 | ||
| Total cash from investing | 118 | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (22) | ||
| Issuance (retirement) of stock, net | 45 | ||
| Issuance (retirement) of debt, net | (461) | ||
| Total cash from financing | (438) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | 303 | ||
| Net cash-begin balance/reserved for future use | 1,291 | ||
| Net cash-end balance/reserved for future use | 1,594 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 431 | ||
| Cash interest paid, supplemental | 462 | ||
| Cash taxes paid, supplemental | 12 | ||
