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 | (1451) | ||
| Depreciation/depletion | 561 | ||
| Non-Cash items | 1,265 | ||
| Cash taxes paid, supplemental | 101 | ||
| Cash interest paid, supplemental | 654 | ||
| Changes in working capital | 98 | ||
| Total cash from operations | 290 | ||
| INVESTING | |||
| Capital expenditures | (53) | ||
| Other investing and cash flow items, total | 92 | ||
| Total cash from investing | 38 | ||
| FINANCING | |||
| Financing cash flow items | (7.1) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (175) | ||
| Total cash from financing | (182) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.8) | ||
| Net change in cash | 146 | ||
| Net cash-begin balance/reserved for future use | 398 | ||
| Net cash-end balance/reserved for future use | 544 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 561 | ||
| Cash interest paid, supplemental | 654 | ||
| Cash taxes paid, supplemental | 101 | ||
