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 | (237) | ||
| Depreciation/depletion | 307 | ||
| Non-Cash items | 24 | ||
| Cash taxes paid, supplemental | 54 | ||
| Cash interest paid, supplemental | 223 | ||
| Changes in working capital | 620 | ||
| Total cash from operations | 556 | ||
| INVESTING | |||
| Capital expenditures | (370) | ||
| Other investing and cash flow items, total | 141 | ||
| Total cash from investing | (229) | ||
| FINANCING | |||
| Financing cash flow items | 14 | ||
| Total cash dividends paid | (149) | ||
| Issuance (retirement) of stock, net | (50) | ||
| Issuance (retirement) of debt, net | 357 | ||
| Total cash from financing | 172 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.00 | ||
| Net change in cash | 503 | ||
| Net cash-begin balance/reserved for future use | 1,304 | ||
| Net cash-end balance/reserved for future use | 1,807 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 307 | ||
| Cash interest paid, supplemental | 223 | ||
| Cash taxes paid, supplemental | 54 | ||
