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 | 181 | ||
| Depreciation/depletion | 173 | ||
| Non-Cash items | 11 | ||
| Cash taxes paid, supplemental | 139 | ||
| Cash interest paid, supplemental | 288 | ||
| Changes in working capital | 51 | ||
| Total cash from operations | 630 | ||
| INVESTING | |||
| Capital expenditures | (457) | ||
| Other investing and cash flow items, total | 1,010 | ||
| Total cash from investing | 553 | ||
| FINANCING | |||
| Financing cash flow items | (17) | ||
| Total cash dividends paid | (60) | ||
| Issuance (retirement) of stock, net | 51 | ||
| Issuance (retirement) of debt, net | (1256) | ||
| Total cash from financing | (1283) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (6.51) | ||
| Net change in cash | (107) | ||
| Net cash-begin balance/reserved for future use | 563 | ||
| Net cash-end balance/reserved for future use | 457 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 173 | ||
| Cash interest paid, supplemental | 288 | ||
| Cash taxes paid, supplemental | 139 | ||
