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 | (513) | ||
| Depreciation/depletion | 17 | ||
| Non-Cash items | 1,276 | ||
| Cash taxes paid, supplemental | 287 | ||
| Cash interest paid, supplemental | 251 | ||
| Changes in working capital | (78) | ||
| Total cash from operations | 702 | ||
| INVESTING | |||
| Capital expenditures | (85) | ||
| Other investing and cash flow items, total | 355 | ||
| Total cash from investing | 269 | ||
| FINANCING | |||
| Financing cash flow items | (0.6) | ||
| Total cash dividends paid | (486) | ||
| Issuance (retirement) of stock, net | (83) | ||
| Issuance (retirement) of debt, net | (451) | ||
| Total cash from financing | (1021) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (9.1) | ||
| Net change in cash | (59) | ||
| Net cash-begin balance/reserved for future use | 1,172 | ||
| Net cash-end balance/reserved for future use | 1,112 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 17 | ||
| Cash interest paid, supplemental | 251 | ||
| Cash taxes paid, supplemental | 287 | ||
