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 | 315 | ||
Depreciation/depletion | 654 | ||
Non-Cash items | (6.81) | ||
Cash taxes paid, supplemental | 106 | ||
Cash interest paid, supplemental | 61 | ||
Changes in working capital | (7.61) | ||
Total cash from operations | 1,017 | ||
INVESTING | |||
Capital expenditures | (1013) | ||
Other investing and cash flow items, total | (661) | ||
Total cash from investing | (1675) | ||
FINANCING | |||
Financing cash flow items | (68) | ||
Total cash dividends paid | (207) | ||
Issuance (retirement) of stock, net | 11 | ||
Issuance (retirement) of debt, net | 991 | ||
Total cash from financing | 729 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 6.74 | ||
Net change in cash | 77 | ||
Net cash-begin balance/reserved for future use | 191 | ||
Net cash-end balance/reserved for future use | 269 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 654 | ||
Cash interest paid, supplemental | 61 | ||
Cash taxes paid, supplemental | 106 |