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 | 612 | ||
| Depreciation/depletion | 586 | ||
| Non-Cash items | 163 | ||
| Cash taxes paid, supplemental | 164 | ||
| Cash interest paid, supplemental | 318 | ||
| Changes in working capital | (115) | ||
| Total cash from operations | 1,161 | ||
| INVESTING | |||
| Capital expenditures | (141) | ||
| Other investing and cash flow items, total | (86) | ||
| Total cash from investing | (227) | ||
| FINANCING | |||
| Financing cash flow items | (0.02) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 51 | ||
| Issuance (retirement) of debt, net | (895) | ||
| Total cash from financing | (844) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1) | ||
| Net change in cash | 89 | ||
| Net cash-begin balance/reserved for future use | 289 | ||
| Net cash-end balance/reserved for future use | 378 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 586 | ||
| Cash interest paid, supplemental | 318 | ||
| Cash taxes paid, supplemental | 164 | ||
