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 | 602 | ||
| Depreciation/depletion | 92 | ||
| Non-Cash items | 52 | ||
| Cash taxes paid, supplemental | 184 | ||
| Cash interest paid, supplemental | 154 | ||
| Changes in working capital | (574) | ||
| Total cash from operations | 190 | ||
| INVESTING | |||
| Capital expenditures | (185) | ||
| Other investing and cash flow items, total | (181) | ||
| Total cash from investing | (366) | ||
| FINANCING | |||
| Financing cash flow items | 9.00 | ||
| Total cash dividends paid | (25) | ||
| Issuance (retirement) of stock, net | (173) | ||
| Issuance (retirement) of debt, net | 374 | ||
| Total cash from financing | 185 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.10 | ||
| Net change in cash | 9.40 | ||
| Net cash-begin balance/reserved for future use | 48 | ||
| Net cash-end balance/reserved for future use | 57 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 92 | ||
| Cash interest paid, supplemental | 154 | ||
| Cash taxes paid, supplemental | 184 | ||
