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 | 756 | ||
| Depreciation/depletion | 73 | ||
| Non-Cash items | 73 | ||
| Cash taxes paid, supplemental | 228 | ||
| Cash interest paid, supplemental | 112 | ||
| Changes in working capital | (9.3) | ||
| Total cash from operations | 1,031 | ||
| INVESTING | |||
| Capital expenditures | (224) | ||
| Other investing and cash flow items, total | (11) | ||
| Total cash from investing | (234) | ||
| FINANCING | |||
| Financing cash flow items | (0.1) | ||
| Total cash dividends paid | (267) | ||
| Issuance (retirement) of stock, net | (188) | ||
| Issuance (retirement) of debt, net | (271) | ||
| Total cash from financing | (726) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.50 | ||
| Net change in cash | 74 | ||
| Net cash-begin balance/reserved for future use | 270 | ||
| Net cash-end balance/reserved for future use | 345 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 73 | ||
| Cash interest paid, supplemental | 112 | ||
| Cash taxes paid, supplemental | 228 | ||
