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 | 633 | ||
| Depreciation/depletion | 52 | ||
| Non-Cash items | 22 | ||
| Cash taxes paid, supplemental | 230 | ||
| Cash interest paid, supplemental | 16 | ||
| Changes in working capital | 142 | ||
| Total cash from operations | 900 | ||
| INVESTING | |||
| Capital expenditures | (78) | ||
| Other investing and cash flow items, total | (83) | ||
| Total cash from investing | (161) | ||
| FINANCING | |||
| Financing cash flow items | (12) | ||
| Total cash dividends paid | (33) | ||
| Issuance (retirement) of stock, net | (119) | ||
| Issuance (retirement) of debt, net | (249) | ||
| Total cash from financing | (412) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 6.37 | ||
| Net change in cash | 333 | ||
| Net cash-begin balance/reserved for future use | 457 | ||
| Net cash-end balance/reserved for future use | 790 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 52 | ||
| Cash interest paid, supplemental | 16 | ||
| Cash taxes paid, supplemental | 230 | ||
