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 | 590 | ||
| Depreciation/depletion | 86 | ||
| Non-Cash items | 77 | ||
| Cash taxes paid, supplemental | 198 | ||
| Cash interest paid, supplemental | 50 | ||
| Changes in working capital | 8.80 | ||
| Total cash from operations | 736 | ||
| INVESTING | |||
| Capital expenditures | (250) | ||
| Other investing and cash flow items, total | (70) | ||
| Total cash from investing | (320) | ||
| FINANCING | |||
| Financing cash flow items | (5.4) | ||
| Total cash dividends paid | (153) | ||
| Issuance (retirement) of stock, net | (11) | ||
| Issuance (retirement) of debt, net | (236) | ||
| Total cash from financing | (406) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.2) | ||
| Net change in cash | 8.10 | ||
| Net cash-begin balance/reserved for future use | 53 | ||
| Net cash-end balance/reserved for future use | 61 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 86 | ||
| Cash interest paid, supplemental | 50 | ||
| Cash taxes paid, supplemental | 198 | ||
