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 | 232 | ||
| Depreciation/depletion | 12 | ||
| Non-Cash items | (375) | ||
| Cash taxes paid, supplemental | 66 | ||
| Cash interest paid, supplemental | 232 | ||
| Changes in working capital | 410 | ||
| Total cash from operations | 262 | ||
| INVESTING | |||
| Capital expenditures | (8.14) | ||
| Other investing and cash flow items, total | 2,408 | ||
| Total cash from investing | 2,400 | ||
| FINANCING | |||
| Financing cash flow items | (1379) | ||
| Total cash dividends paid | (67) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (693) | ||
| Total cash from financing | (2138) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 524 | ||
| Net cash-begin balance/reserved for future use | 170 | ||
| Net cash-end balance/reserved for future use | 693 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12 | ||
| Cash interest paid, supplemental | 232 | ||
| Cash taxes paid, supplemental | 66 | ||
