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 | 52 | ||
| Depreciation/depletion | 378 | ||
| Non-Cash items | 69 | ||
| Cash taxes paid, supplemental | 151 | ||
| Cash interest paid, supplemental | 93 | ||
| Changes in working capital | 249 | ||
| Total cash from operations | 693 | ||
| INVESTING | |||
| Capital expenditures | (225) | ||
| Other investing and cash flow items, total | 100 | ||
| Total cash from investing | (126) | ||
| FINANCING | |||
| Financing cash flow items | (66) | ||
| Total cash dividends paid | (44) | ||
| Issuance (retirement) of stock, net | (205) | ||
| Issuance (retirement) of debt, net | (342) | ||
| Total cash from financing | (657) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (16) | ||
| Net change in cash | (105) | ||
| Net cash-begin balance/reserved for future use | 1,057 | ||
| Net cash-end balance/reserved for future use | 952 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 378 | ||
| Cash interest paid, supplemental | 93 | ||
| Cash taxes paid, supplemental | 151 | ||
