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 | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | (204) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (365) | ||
| Total cash from operations | 464 | ||
| INVESTING | |||
| Capital expenditures | (517) | ||
| Other investing and cash flow items, total | (5.8) | ||
| Total cash from investing | (522) | ||
| FINANCING | |||
| Financing cash flow items | (92) | ||
| Total cash dividends paid | (216) | ||
| Issuance (retirement) of stock, net | 0.28 | ||
| Issuance (retirement) of debt, net | 601 | ||
| Total cash from financing | 293 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.79) | ||
| Net change in cash | 231 | ||
| Net cash-begin balance/reserved for future use | 272 | ||
| Net cash-end balance/reserved for future use | 504 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (204) | ||
