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 | 134 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 18 | ||
| Cash taxes paid, supplemental | 41 | ||
| Cash interest paid, supplemental | 380 | ||
| Changes in working capital | 317 | ||
| Total cash from operations | 474 | ||
| INVESTING | |||
| Capital expenditures | (13) | ||
| Other investing and cash flow items, total | 1,303 | ||
| Total cash from investing | 1,290 | ||
| FINANCING | |||
| Financing cash flow items | (58) | ||
| Total cash dividends paid | (67) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (217) | ||
| Total cash from financing | (341) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,422 | ||
| Net cash-begin balance/reserved for future use | 507 | ||
| Net cash-end balance/reserved for future use | 1,929 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 380 | ||
| Cash taxes paid, supplemental | 41 | ||
