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 | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | (56) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (1477) | ||
| Total cash from operations | 230 | ||
| INVESTING | |||
| Capital expenditures | (224) | ||
| Other investing and cash flow items, total | (929) | ||
| Total cash from investing | (1153) | ||
| FINANCING | |||
| Financing cash flow items | 53 | ||
| Total cash dividends paid | (86) | ||
| Issuance (retirement) of stock, net | 829 | ||
| Issuance (retirement) of debt, net | 265 | ||
| Total cash from financing | 1,061 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.97 | ||
| Net change in cash | 140 | ||
| Net cash-begin balance/reserved for future use | 144 | ||
| Net cash-end balance/reserved for future use | 284 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 112 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (56) | ||
