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 | 429 | ||
Depreciation/depletion | 251 | ||
Non-Cash items | (158) | ||
Cash taxes paid, supplemental | 64 | ||
Cash interest paid, supplemental | 181 | ||
Changes in working capital | (41) | ||
Total cash from operations | 482 | ||
INVESTING | |||
Capital expenditures | (346) | ||
Other investing and cash flow items, total | 134 | ||
Total cash from investing | (213) | ||
FINANCING | |||
Financing cash flow items | (354) | ||
Total cash dividends paid | (36) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 214 | ||
Total cash from financing | (176) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.17) | ||
Net change in cash | 94 | ||
Net cash-begin balance/reserved for future use | 1,069 | ||
Net cash-end balance/reserved for future use | 1,163 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 251 | ||
Cash interest paid, supplemental | 181 | ||
Cash taxes paid, supplemental | 64 |