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 | 92 | ||
| Depreciation/depletion | 145 | ||
| Non-Cash items | 153 | ||
| Cash taxes paid, supplemental | 48 | ||
| Cash interest paid, supplemental | 781 | ||
| Changes in working capital | 95 | ||
| Total cash from operations | 433 | ||
| INVESTING | |||
| Capital expenditures | (74) | ||
| Other investing and cash flow items, total | 2,012 | ||
| Total cash from investing | 1,938 | ||
| FINANCING | |||
| Financing cash flow items | 207 | ||
| Total cash dividends paid | (39) | ||
| Issuance (retirement) of stock, net | (26) | ||
| Issuance (retirement) of debt, net | (2845) | ||
| Total cash from financing | (2703) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.02 | ||
| Net change in cash | (332) | ||
| Net cash-begin balance/reserved for future use | 1,358 | ||
| Net cash-end balance/reserved for future use | 1,025 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 145 | ||
| Cash interest paid, supplemental | 781 | ||
| Cash taxes paid, supplemental | 48 | ||
