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 | 214 | ||
| Depreciation/depletion | 455 | ||
| Non-Cash items | 270 | ||
| Cash taxes paid, supplemental | 282 | ||
| Cash interest paid, supplemental | 75 | ||
| Changes in working capital | (66) | ||
| Total cash from operations | 765 | ||
| INVESTING | |||
| Capital expenditures | (933) | ||
| Other investing and cash flow items, total | (62) | ||
| Total cash from investing | (995) | ||
| FINANCING | |||
| Financing cash flow items | (13) | ||
| Total cash dividends paid | (0.17) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 155 | ||
| Total cash from financing | 142 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (88) | ||
| Net cash-begin balance/reserved for future use | 187 | ||
| Net cash-end balance/reserved for future use | 99 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 455 | ||
| Cash interest paid, supplemental | 75 | ||
| Cash taxes paid, supplemental | 282 | ||
