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 | (57) | ||
Depreciation/depletion | 55 | ||
Non-Cash items | 594 | ||
Cash taxes paid, supplemental | 87 | ||
Cash interest paid, supplemental | 526 | ||
Changes in working capital | (647) | ||
Total cash from operations | 165 | ||
INVESTING | |||
Capital expenditures | (153) | ||
Other investing and cash flow items, total | (21) | ||
Total cash from investing | (174) | ||
FINANCING | |||
Financing cash flow items | 0 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 1,011 | ||
Issuance (retirement) of debt, net | (870) | ||
Total cash from financing | 142 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.30 | ||
Net change in cash | 134 | ||
Net cash-begin balance/reserved for future use | 234 | ||
Net cash-end balance/reserved for future use | 368 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 55 | ||
Cash interest paid, supplemental | 526 | ||
Cash taxes paid, supplemental | 87 |