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 | 427 | ||
| Depreciation/depletion | 23 | ||
| Non-Cash items | 49 | ||
| Cash taxes paid, supplemental | 104 | ||
| Cash interest paid, supplemental | 15 | ||
| Changes in working capital | (51) | ||
| Total cash from operations | 442 | ||
| INVESTING | |||
| Capital expenditures | (11) | ||
| Other investing and cash flow items, total | (318) | ||
| Total cash from investing | (329) | ||
| FINANCING | |||
| Financing cash flow items | 166 | ||
| Total cash dividends paid | (259) | ||
| Issuance (retirement) of stock, net | (59) | ||
| Issuance (retirement) of debt, net | (0.4) | ||
| Total cash from financing | (152) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 31 | ||
| Net change in cash | (8.3) | ||
| Net cash-begin balance/reserved for future use | 1,176 | ||
| Net cash-end balance/reserved for future use | 1,168 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 23 | ||
| Cash interest paid, supplemental | 15 | ||
| Cash taxes paid, supplemental | 104 | ||
