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 | 355 | ||
| Depreciation/depletion | 116 | ||
| Non-Cash items | 14 | ||
| Cash taxes paid, supplemental | 136 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (39) | ||
| Total cash from operations | 448 | ||
| INVESTING | |||
| Capital expenditures | (45) | ||
| Other investing and cash flow items, total | 9.15 | ||
| Total cash from investing | (36) | ||
| FINANCING | |||
| Financing cash flow items | (1.1) | ||
| Total cash dividends paid | (30) | ||
| Issuance (retirement) of stock, net | (40) | ||
| Issuance (retirement) of debt, net | (203) | ||
| Total cash from financing | (273) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 11 | ||
| Net change in cash | 150 | ||
| Net cash-begin balance/reserved for future use | 257 | ||
| Net cash-end balance/reserved for future use | 407 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 116 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 136 | ||
