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 | 153 | ||
| Depreciation/depletion | 278 | ||
| Non-Cash items | (53) | ||
| Cash taxes paid, supplemental | 97 | ||
| Cash interest paid, supplemental | 68 | ||
| Changes in working capital | (159) | ||
| Total cash from operations | 209 | ||
| INVESTING | |||
| Capital expenditures | (230) | ||
| Other investing and cash flow items, total | 535 | ||
| Total cash from investing | 305 | ||
| FINANCING | |||
| Financing cash flow items | (35) | ||
| Total cash dividends paid | (169) | ||
| Issuance (retirement) of stock, net | (354) | ||
| Issuance (retirement) of debt, net | (62) | ||
| Total cash from financing | (620) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (8) | ||
| Net change in cash | (114) | ||
| Net cash-begin balance/reserved for future use | 654 | ||
| Net cash-end balance/reserved for future use | 540 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 278 | ||
| Cash interest paid, supplemental | 68 | ||
| Cash taxes paid, supplemental | 97 | ||
