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 | 246 | ||
| Depreciation/depletion | 731 | ||
| Non-Cash items | 44 | ||
| Cash taxes paid, supplemental | (27) | ||
| Cash interest paid, supplemental | 40 | ||
| Changes in working capital | (67) | ||
| Total cash from operations | 1,006 | ||
| INVESTING | |||
| Capital expenditures | (616) | ||
| Other investing and cash flow items, total | (402) | ||
| Total cash from investing | (1018) | ||
| FINANCING | |||
| Financing cash flow items | (6.35) | ||
| Total cash dividends paid | (100) | ||
| Issuance (retirement) of stock, net | (201) | ||
| Issuance (retirement) of debt, net | 373 | ||
| Total cash from financing | 66 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.24 | ||
| Net change in cash | 55 | ||
| Net cash-begin balance/reserved for future use | 138 | ||
| Net cash-end balance/reserved for future use | 193 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 731 | ||
| Cash interest paid, supplemental | 40 | ||
| Cash taxes paid, supplemental | (27) | ||
