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 | 285 | ||
| Depreciation/depletion | 2.39 | ||
| Non-Cash items | 528 | ||
| Cash taxes paid, supplemental | 75 | ||
| Cash interest paid, supplemental | 16 | ||
| Changes in working capital | (355) | ||
| Total cash from operations | 458 | ||
| INVESTING | |||
| Capital expenditures | (20) | ||
| Other investing and cash flow items, total | 36 | ||
| Total cash from investing | 16 | ||
| FINANCING | |||
| Financing cash flow items | (27) | ||
| Total cash dividends paid | (128) | ||
| Issuance (retirement) of stock, net | (392) | ||
| Issuance (retirement) of debt, net | (11) | ||
| Total cash from financing | (557) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 17 | ||
| Net change in cash | (67) | ||
| Net cash-begin balance/reserved for future use | 672 | ||
| Net cash-end balance/reserved for future use | 605 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.39 | ||
| Cash interest paid, supplemental | 16 | ||
| Cash taxes paid, supplemental | 75 | ||
