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 | (552) | ||
| Depreciation/depletion | 196 | ||
| Non-Cash items | 49 | ||
| Cash taxes paid, supplemental | 11 | ||
| Cash interest paid, supplemental | 250 | ||
| Changes in working capital | 192 | ||
| Total cash from operations | (258) | ||
| INVESTING | |||
| Capital expenditures | (345) | ||
| Other investing and cash flow items, total | 8.50 | ||
| Total cash from investing | (336) | ||
| FINANCING | |||
| Financing cash flow items | 5.74 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 543 | ||
| Total cash from financing | 549 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (46) | ||
| Net cash-begin balance/reserved for future use | 1,099 | ||
| Net cash-end balance/reserved for future use | 1,053 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 196 | ||
| Cash interest paid, supplemental | 250 | ||
| Cash taxes paid, supplemental | 11 | ||
