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 | (627) | ||
| Depreciation/depletion | 237 | ||
| Non-Cash items | 252 | ||
| Cash taxes paid, supplemental | 14 | ||
| Cash interest paid, supplemental | 36 | ||
| Changes in working capital | 26 | ||
| Total cash from operations | (158) | ||
| INVESTING | |||
| Capital expenditures | (28) | ||
| Other investing and cash flow items, total | (148) | ||
| Total cash from investing | (177) | ||
| FINANCING | |||
| Financing cash flow items | 918 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 30 | ||
| Issuance (retirement) of debt, net | (301) | ||
| Total cash from financing | 646 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.11 | ||
| Net change in cash | 314 | ||
| Net cash-begin balance/reserved for future use | 296 | ||
| Net cash-end balance/reserved for future use | 610 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 237 | ||
| Cash interest paid, supplemental | 36 | ||
| Cash taxes paid, supplemental | 14 | ||
