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 |