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 | (296) | ||
Depreciation/depletion | 264 | ||
Non-Cash items | 313 | ||
Cash taxes paid, supplemental | 18 | ||
Cash interest paid, supplemental | 106 | ||
Changes in working capital | (138) | ||
Total cash from operations | 89 | ||
INVESTING | |||
Capital expenditures | (93) | ||
Other investing and cash flow items, total | 0 | ||
Total cash from investing | (93) | ||
FINANCING | |||
Financing cash flow items | (3) | ||
Total cash dividends paid | (10) | ||
Issuance (retirement) of stock, net | (27) | ||
Issuance (retirement) of debt, net | (41) | ||
Total cash from financing | (81) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 6.00 | ||
Net change in cash | (79) | ||
Net cash-begin balance/reserved for future use | 598 | ||
Net cash-end balance/reserved for future use | 519 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 264 | ||
Cash interest paid, supplemental | 106 | ||
Cash taxes paid, supplemental | 18 |