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 | 201 | ||
| Depreciation/depletion | 268 | ||
| Non-Cash items | 56 | ||
| Cash taxes paid, supplemental | 0.03 | ||
| Cash interest paid, supplemental | 0.17 | ||
| Changes in working capital | 21 | ||
| Total cash from operations | 551 | ||
| INVESTING | |||
| Capital expenditures | (448) | ||
| Other investing and cash flow items, total | 191 | ||
| Total cash from investing | (257) | ||
| FINANCING | |||
| Financing cash flow items | (129) | ||
| Total cash dividends paid | (115) | ||
| Issuance (retirement) of stock, net | 1.22 | ||
| Issuance (retirement) of debt, net | 438 | ||
| Total cash from financing | 196 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 490 | ||
| Net cash-begin balance/reserved for future use | 205 | ||
| Net cash-end balance/reserved for future use | 695 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 268 | ||
| Cash interest paid, supplemental | 0.17 | ||
| Cash taxes paid, supplemental | 0.03 | ||
