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 | 303 | ||
Depreciation/depletion | 21 | ||
Non-Cash items | 8.88 | ||
Cash taxes paid, supplemental | 110 | ||
Cash interest paid, supplemental | 208 | ||
Changes in working capital | 17 | ||
Total cash from operations | 363 | ||
INVESTING | |||
Capital expenditures | (23) | ||
Other investing and cash flow items, total | (56) | ||
Total cash from investing | (78) | ||
FINANCING | |||
Financing cash flow items | 471 | ||
Total cash dividends paid | (100) | ||
Issuance (retirement) of stock, net | (203) | ||
Issuance (retirement) of debt, net | (270) | ||
Total cash from financing | (102) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 183 | ||
Net cash-begin balance/reserved for future use | 481 | ||
Net cash-end balance/reserved for future use | 663 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 21 | ||
Cash interest paid, supplemental | 208 | ||
Cash taxes paid, supplemental | 110 |