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 | 542 | ||
| Depreciation/depletion | 186 | ||
| Non-Cash items | 73 | ||
| Cash taxes paid, supplemental | 212 | ||
| Cash interest paid, supplemental | 12 | ||
| Changes in working capital | 3.20 | ||
| Total cash from operations | 749 | ||
| INVESTING | |||
| Capital expenditures | (237) | ||
| Other investing and cash flow items, total | (271) | ||
| Total cash from investing | (507) | ||
| FINANCING | |||
| Financing cash flow items | (100) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (662) | ||
| Issuance (retirement) of debt, net | 443 | ||
| Total cash from financing | (319) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.50 | ||
| Net change in cash | (76) | ||
| Net cash-begin balance/reserved for future use | 643 | ||
| Net cash-end balance/reserved for future use | 568 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 186 | ||
| Cash interest paid, supplemental | 12 | ||
| Cash taxes paid, supplemental | 212 | ||
