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 | (388) | ||
| Depreciation/depletion | 334 | ||
| Non-Cash items | 484 | ||
| Cash taxes paid, supplemental | 103 | ||
| Cash interest paid, supplemental | 298 | ||
| Changes in working capital | 783 | ||
| Total cash from operations | 930 | ||
| INVESTING | |||
| Capital expenditures | (284) | ||
| Other investing and cash flow items, total | 85 | ||
| Total cash from investing | (199) | ||
| FINANCING | |||
| Financing cash flow items | 10.00 | ||
| Total cash dividends paid | (184) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (490) | ||
| Total cash from financing | (664) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (9) | ||
| Net change in cash | 58 | ||
| Net cash-begin balance/reserved for future use | 303 | ||
| Net cash-end balance/reserved for future use | 361 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 334 | ||
| Cash interest paid, supplemental | 298 | ||
| Cash taxes paid, supplemental | 103 | ||
