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 | 258 | ||
| Depreciation/depletion | 54 | ||
| Non-Cash items | (1.9) | ||
| Cash taxes paid, supplemental | 51 | ||
| Cash interest paid, supplemental | 364 | ||
| Changes in working capital | 98 | ||
| Total cash from operations | 428 | ||
| INVESTING | |||
| Capital expenditures | (28) | ||
| Other investing and cash flow items, total | 1,282 | ||
| Total cash from investing | 1,253 | ||
| FINANCING | |||
| Financing cash flow items | (2021) | ||
| Total cash dividends paid | (195) | ||
| Issuance (retirement) of stock, net | (34) | ||
| Issuance (retirement) of debt, net | 276 | ||
| Total cash from financing | (1974) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (293) | ||
| Net cash-begin balance/reserved for future use | 871 | ||
| Net cash-end balance/reserved for future use | 578 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 54 | ||
| Cash interest paid, supplemental | 364 | ||
| Cash taxes paid, supplemental | 51 | ||
