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 | 713 | ||
| Depreciation/depletion | 35 | ||
| Non-Cash items | 36 | ||
| Cash taxes paid, supplemental | 188 | ||
| Cash interest paid, supplemental | 35 | ||
| Changes in working capital | (72) | ||
| Total cash from operations | 713 | ||
| INVESTING | |||
| Capital expenditures | (2) | ||
| Other investing and cash flow items, total | (177) | ||
| Total cash from investing | (179) | ||
| FINANCING | |||
| Financing cash flow items | (7.26) | ||
| Total cash dividends paid | (123) | ||
| Issuance (retirement) of stock, net | (337) | ||
| Issuance (retirement) of debt, net | (29) | ||
| Total cash from financing | (496) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 38 | ||
| Net cash-begin balance/reserved for future use | 333 | ||
| Net cash-end balance/reserved for future use | 371 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 35 | ||
| Cash interest paid, supplemental | 35 | ||
| Cash taxes paid, supplemental | 188 | ||
