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 | 412 | ||
| Depreciation/depletion | 22 | ||
| Non-Cash items | 6.62 | ||
| Cash taxes paid, supplemental | 70 | ||
| Cash interest paid, supplemental | 118 | ||
| Changes in working capital | 11 | ||
| Total cash from operations | 474 | ||
| INVESTING | |||
| Capital expenditures | (27) | ||
| Other investing and cash flow items, total | (1040) | ||
| Total cash from investing | (1067) | ||
| FINANCING | |||
| Financing cash flow items | (735) | ||
| Total cash dividends paid | (78) | ||
| Issuance (retirement) of stock, net | (4.61) | ||
| Issuance (retirement) of debt, net | (26) | ||
| Total cash from financing | (844) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (1437) | ||
| Net cash-begin balance/reserved for future use | 2,088 | ||
| Net cash-end balance/reserved for future use | 651 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 22 | ||
| Cash interest paid, supplemental | 118 | ||
| Cash taxes paid, supplemental | 70 | ||
