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 | 417 | ||
| Depreciation/depletion | 169 | ||
| Non-Cash items | (191) | ||
| Cash taxes paid, supplemental | 99 | ||
| Cash interest paid, supplemental | 284 | ||
| Changes in working capital | 163 | ||
| Total cash from operations | 606 | ||
| INVESTING | |||
| Capital expenditures | (677) | ||
| Other investing and cash flow items, total | (42) | ||
| Total cash from investing | (718) | ||
| FINANCING | |||
| Financing cash flow items | (39) | ||
| Total cash dividends paid | (27) | ||
| Issuance (retirement) of stock, net | (42) | ||
| Issuance (retirement) of debt, net | 237 | ||
| Total cash from financing | 129 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 17 | ||
| Net cash-begin balance/reserved for future use | 205 | ||
| Net cash-end balance/reserved for future use | 222 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 169 | ||
| Cash interest paid, supplemental | 284 | ||
| Cash taxes paid, supplemental | 99 | ||
