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 | (57) | ||
Depreciation/depletion | 43 | ||
Non-Cash items | 501 | ||
Cash taxes paid, supplemental | 44 | ||
Cash interest paid, supplemental | 74 | ||
Changes in working capital | (241) | ||
Total cash from operations | 165 | ||
INVESTING | |||
Capital expenditures | (28) | ||
Other investing and cash flow items, total | (10) | ||
Total cash from investing | (38) | ||
FINANCING | |||
Financing cash flow items | (1296) | ||
Total cash dividends paid | (173) | ||
Issuance (retirement) of stock, net | (102) | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (1571) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 30 | ||
Net change in cash | (1414) | ||
Net cash-begin balance/reserved for future use | 2,639 | ||
Net cash-end balance/reserved for future use | 1,225 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 43 | ||
Cash interest paid, supplemental | 74 | ||
Cash taxes paid, supplemental | 44 |