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 | 417 | ||
| Depreciation/depletion | 507 | ||
| Non-Cash items | (6.3) | ||
| Cash taxes paid, supplemental | 42 | ||
| Cash interest paid, supplemental | 202 | ||
| Changes in working capital | 304 | ||
| Total cash from operations | 1,232 | ||
| INVESTING | |||
| Capital expenditures | (1178) | ||
| Other investing and cash flow items, total | (94) | ||
| Total cash from investing | (1272) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (333) | ||
| Issuance (retirement) of stock, net | (2.3) | ||
| Issuance (retirement) of debt, net | 287 | ||
| Total cash from financing | (48) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (88) | ||
| Net cash-begin balance/reserved for future use | 88 | ||
| Net cash-end balance/reserved for future use | 0.20 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 507 | ||
| Cash interest paid, supplemental | 202 | ||
| Cash taxes paid, supplemental | 42 | ||
