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 | (310) | ||
| Depreciation/depletion | 148 | ||
| Non-Cash items | 269 | ||
| Cash taxes paid, supplemental | 38 | ||
| Cash interest paid, supplemental | 121 | ||
| Changes in working capital | (25) | ||
| Total cash from operations | 107 | ||
| INVESTING | |||
| Capital expenditures | (66) | ||
| Other investing and cash flow items, total | 614 | ||
| Total cash from investing | 547 | ||
| FINANCING | |||
| Financing cash flow items | (2.4) | ||
| Total cash dividends paid | (55) | ||
| Issuance (retirement) of stock, net | (11) | ||
| Issuance (retirement) of debt, net | (595) | ||
| Total cash from financing | (663) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.90 | ||
| Net change in cash | (4.2) | ||
| Net cash-begin balance/reserved for future use | 124 | ||
| Net cash-end balance/reserved for future use | 120 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 148 | ||
| Cash interest paid, supplemental | 121 | ||
| Cash taxes paid, supplemental | 38 | ||
