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 | 187 | ||
| Depreciation/depletion | 526 | ||
| Non-Cash items | 226 | ||
| Cash taxes paid, supplemental | 90 | ||
| Cash interest paid, supplemental | 512 | ||
| Changes in working capital | (41) | ||
| Total cash from operations | 1,114 | ||
| INVESTING | |||
| Capital expenditures | (1345) | ||
| Other investing and cash flow items, total | (99) | ||
| Total cash from investing | (1444) | ||
| FINANCING | |||
| Financing cash flow items | (12) | ||
| Total cash dividends paid | (738) | ||
| Issuance (retirement) of stock, net | (8.75) | ||
| Issuance (retirement) of debt, net | 1,184 | ||
| Total cash from financing | 426 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (14) | ||
| Net change in cash | 81 | ||
| Net cash-begin balance/reserved for future use | 142 | ||
| Net cash-end balance/reserved for future use | 223 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 526 | ||
| Cash interest paid, supplemental | 512 | ||
| Cash taxes paid, supplemental | 90 | ||
