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 | 567 | ||
| Depreciation/depletion | 52 | ||
| Non-Cash items | 31 | ||
| Cash taxes paid, supplemental | 112 | ||
| Cash interest paid, supplemental | 103 | ||
| Changes in working capital | (33) | ||
| Total cash from operations | 528 | ||
| INVESTING | |||
| Capital expenditures | (71) | ||
| Other investing and cash flow items, total | (1094) | ||
| Total cash from investing | (1165) | ||
| FINANCING | |||
| Financing cash flow items | (6.7) | ||
| Total cash dividends paid | (117) | ||
| Issuance (retirement) of stock, net | (59) | ||
| Issuance (retirement) of debt, net | 699 | ||
| Total cash from financing | 517 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 7.50 | ||
| Net change in cash | (112) | ||
| Net cash-begin balance/reserved for future use | 298 | ||
| Net cash-end balance/reserved for future use | 185 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 52 | ||
| Cash interest paid, supplemental | 103 | ||
| Cash taxes paid, supplemental | 112 | ||
