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 | 420 | ||
| Depreciation/depletion | 273 | ||
| Non-Cash items | 60 | ||
| Cash taxes paid, supplemental | 175 | ||
| Cash interest paid, supplemental | 117 | ||
| Changes in working capital | (37) | ||
| Total cash from operations | 734 | ||
| INVESTING | |||
| Capital expenditures | (289) | ||
| Other investing and cash flow items, total | (90) | ||
| Total cash from investing | (379) | ||
| FINANCING | |||
| Financing cash flow items | (14) | ||
| Total cash dividends paid | (112) | ||
| Issuance (retirement) of stock, net | (275) | ||
| Issuance (retirement) of debt, net | (86) | ||
| Total cash from financing | (487) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.70 | ||
| Net change in cash | (130) | ||
| Net cash-begin balance/reserved for future use | 609 | ||
| Net cash-end balance/reserved for future use | 479 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 273 | ||
| Cash interest paid, supplemental | 117 | ||
| Cash taxes paid, supplemental | 175 | ||
