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 | 338 | ||
| Depreciation/depletion | 167 | ||
| Non-Cash items | 176 | ||
| Cash taxes paid, supplemental | 210 | ||
| Cash interest paid, supplemental | 1.22 | ||
| Changes in working capital | (53) | ||
| Total cash from operations | 561 | ||
| INVESTING | |||
| Capital expenditures | (84) | ||
| Other investing and cash flow items, total | (209) | ||
| Total cash from investing | (294) | ||
| FINANCING | |||
| Financing cash flow items | (1.77) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (286) | ||
| Issuance (retirement) of debt, net | (2.63) | ||
| Total cash from financing | (290) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.64 | ||
| Net change in cash | (20) | ||
| Net cash-begin balance/reserved for future use | 533 | ||
| Net cash-end balance/reserved for future use | 513 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 167 | ||
| Cash interest paid, supplemental | 1.22 | ||
| Cash taxes paid, supplemental | 210 | ||
