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 | 386 | ||
| Depreciation/depletion | 281 | ||
| Non-Cash items | 154 | ||
| Cash taxes paid, supplemental | 0.48 | ||
| Cash interest paid, supplemental | 208 | ||
| Changes in working capital | (4.06) | ||
| Total cash from operations | 584 | ||
| INVESTING | |||
| Capital expenditures | (330) | ||
| Other investing and cash flow items, total | (357) | ||
| Total cash from investing | (686) | ||
| FINANCING | |||
| Financing cash flow items | (11) | ||
| Total cash dividends paid | (82) | ||
| Issuance (retirement) of stock, net | (5.76) | ||
| Issuance (retirement) of debt, net | 199 | ||
| Total cash from financing | 100 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (1.88) | ||
| Net cash-begin balance/reserved for future use | 6.39 | ||
| Net cash-end balance/reserved for future use | 4.51 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 281 | ||
| Cash interest paid, supplemental | 208 | ||
| Cash taxes paid, supplemental | 0.48 | ||
