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 | 519 | ||
| Depreciation/depletion | 81 | ||
| Non-Cash items | 25 | ||
| Cash taxes paid, supplemental | 136 | ||
| Cash interest paid, supplemental | 187 | ||
| Changes in working capital | (14) | ||
| Total cash from operations | 591 | ||
| INVESTING | |||
| Capital expenditures | (105) | ||
| Other investing and cash flow items, total | (1.52) | ||
| Total cash from investing | (107) | ||
| FINANCING | |||
| Financing cash flow items | (5.41) | ||
| Total cash dividends paid | (170) | ||
| Issuance (retirement) of stock, net | (260) | ||
| Issuance (retirement) of debt, net | (41) | ||
| Total cash from financing | (476) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.34 | ||
| Net change in cash | 7.93 | ||
| Net cash-begin balance/reserved for future use | 395 | ||
| Net cash-end balance/reserved for future use | 403 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 81 | ||
| Cash interest paid, supplemental | 187 | ||
| Cash taxes paid, supplemental | 136 | ||
