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 | 543 | ||
| Non-Cash items | 252 | ||
| Cash taxes paid, supplemental | 1.00 | ||
| Cash interest paid, supplemental | 491 | ||
| Changes in working capital | 243 | ||
| Total cash from operations | 623 | ||
| INVESTING | |||
| Capital expenditures | (264) | ||
| Other investing and cash flow items, total | 215 | ||
| Total cash from investing | (49) | ||
| FINANCING | |||
| Financing cash flow items | (8.51) | ||
| Total cash dividends paid | (0.31) | ||
| Issuance (retirement) of stock, net | (170) | ||
| Issuance (retirement) of debt, net | (950) | ||
| Total cash from financing | (1129) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.33 | ||
| Net change in cash | (553) | ||
| Net cash-begin balance/reserved for future use | 1,988 | ||
| Net cash-end balance/reserved for future use | 1,436 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 543 | ||
| Cash interest paid, supplemental | 491 | ||
| Cash taxes paid, supplemental | 1.00 | ||
