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 | 845 | ||
| Depreciation/depletion | 115 | ||
| Non-Cash items | 67 | ||
| Cash taxes paid, supplemental | 193 | ||
| Cash interest paid, supplemental | 41 | ||
| Changes in working capital | (72) | ||
| Total cash from operations | 907 | ||
| INVESTING | |||
| Capital expenditures | (134) | ||
| Other investing and cash flow items, total | 8.38 | ||
| Total cash from investing | (125) | ||
| FINANCING | |||
| Financing cash flow items | (13) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (25) | ||
| Issuance (retirement) of debt, net | (404) | ||
| Total cash from financing | (442) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.13 | ||
| Net change in cash | 341 | ||
| Net cash-begin balance/reserved for future use | 113 | ||
| Net cash-end balance/reserved for future use | 454 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 115 | ||
| Cash interest paid, supplemental | 41 | ||
| Cash taxes paid, supplemental | 193 | ||
