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 | 415 | ||
| Depreciation/depletion | 214 | ||
| Non-Cash items | (281) | ||
| Cash taxes paid, supplemental | 64 | ||
| Cash interest paid, supplemental | 120 | ||
| Changes in working capital | (10) | ||
| Total cash from operations | 333 | ||
| INVESTING | |||
| Capital expenditures | (520) | ||
| Other investing and cash flow items, total | (21) | ||
| Total cash from investing | (541) | ||
| FINANCING | |||
| Financing cash flow items | 90 | ||
| Total cash dividends paid | (161) | ||
| Issuance (retirement) of stock, net | (4.81) | ||
| Issuance (retirement) of debt, net | 280 | ||
| Total cash from financing | 205 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (3.54) | ||
| Net cash-begin balance/reserved for future use | 81 | ||
| Net cash-end balance/reserved for future use | 77 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 214 | ||
| Cash interest paid, supplemental | 120 | ||
| Cash taxes paid, supplemental | 64 | ||
