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 | 325 | ||
| Depreciation/depletion | 99 | ||
| Non-Cash items | 64 | ||
| Cash taxes paid, supplemental | 156 | ||
| Cash interest paid, supplemental | 93 | ||
| Changes in working capital | 282 | ||
| Total cash from operations | 732 | ||
| INVESTING | |||
| Capital expenditures | (84) | ||
| Other investing and cash flow items, total | 1.32 | ||
| Total cash from investing | (83) | ||
| FINANCING | |||
| Financing cash flow items | (25) | ||
| Total cash dividends paid | (292) | ||
| Issuance (retirement) of stock, net | (6.97) | ||
| Issuance (retirement) of debt, net | (394) | ||
| Total cash from financing | (718) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.28) | ||
| Net change in cash | (72) | ||
| Net cash-begin balance/reserved for future use | 217 | ||
| Net cash-end balance/reserved for future use | 146 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 99 | ||
| Cash interest paid, supplemental | 93 | ||
| Cash taxes paid, supplemental | 156 | ||
