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 | 279 | ||
| Depreciation/depletion | 2.85 | ||
| Non-Cash items | (55) | ||
| Cash taxes paid, supplemental | 67 | ||
| Cash interest paid, supplemental | 610 | ||
| Changes in working capital | (581) | ||
| Total cash from operations | (356) | ||
| INVESTING | |||
| Capital expenditures | (7.53) | ||
| Other investing and cash flow items, total | (3253) | ||
| Total cash from investing | (3260) | ||
| FINANCING | |||
| Financing cash flow items | 3,860 | ||
| Total cash dividends paid | (49) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 163 | ||
| Total cash from financing | 3,975 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 358 | ||
| Net cash-begin balance/reserved for future use | 226 | ||
| Net cash-end balance/reserved for future use | 584 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.85 | ||
| Cash interest paid, supplemental | 610 | ||
| Cash taxes paid, supplemental | 67 | ||
