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 | 219 | ||
| Depreciation/depletion | 109 | ||
| Non-Cash items | 709 | ||
| Cash taxes paid, supplemental | 102 | ||
| Cash interest paid, supplemental | 90 | ||
| Changes in working capital | (609) | ||
| Total cash from operations | 416 | ||
| INVESTING | |||
| Capital expenditures | (60) | ||
| Other investing and cash flow items, total | (402) | ||
| Total cash from investing | (462) | ||
| FINANCING | |||
| Financing cash flow items | (2.74) | ||
| Total cash dividends paid | (62) | ||
| Issuance (retirement) of stock, net | (114) | ||
| Issuance (retirement) of debt, net | 230 | ||
| Total cash from financing | 51 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.57 | ||
| Net change in cash | 9.69 | ||
| Net cash-begin balance/reserved for future use | 117 | ||
| Net cash-end balance/reserved for future use | 127 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 109 | ||
| Cash interest paid, supplemental | 90 | ||
| Cash taxes paid, supplemental | 102 | ||
