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 | 452 | ||
| Depreciation/depletion | 533 | ||
| Non-Cash items | (13) | ||
| Cash taxes paid, supplemental | 112 | ||
| Cash interest paid, supplemental | 177 | ||
| Changes in working capital | 57 | ||
| Total cash from operations | 974 | ||
| INVESTING | |||
| Capital expenditures | (236) | ||
| Other investing and cash flow items, total | (105) | ||
| Total cash from investing | (341) | ||
| FINANCING | |||
| Financing cash flow items | 44 | ||
| Total cash dividends paid | (101) | ||
| Issuance (retirement) of stock, net | (686) | ||
| Issuance (retirement) of debt, net | 86 | ||
| Total cash from financing | (657) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.3) | ||
| Net change in cash | (24) | ||
| Net cash-begin balance/reserved for future use | 194 | ||
| Net cash-end balance/reserved for future use | 170 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 533 | ||
| Cash interest paid, supplemental | 177 | ||
| Cash taxes paid, supplemental | 112 | ||
