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 | (491) | ||
| Depreciation/depletion | 435 | ||
| Non-Cash items | 936 | ||
| Cash taxes paid, supplemental | 74 | ||
| Cash interest paid, supplemental | 420 | ||
| Changes in working capital | (391) | ||
| Total cash from operations | 456 | ||
| INVESTING | |||
| Capital expenditures | (433) | ||
| Other investing and cash flow items, total | (310) | ||
| Total cash from investing | (743) | ||
| FINANCING | |||
| Financing cash flow items | 24 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (145) | ||
| Issuance (retirement) of debt, net | (143) | ||
| Total cash from financing | (263) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.4) | ||
| Net change in cash | (550) | ||
| Net cash-begin balance/reserved for future use | 1,644 | ||
| Net cash-end balance/reserved for future use | 1,095 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 435 | ||
| Cash interest paid, supplemental | 420 | ||
| Cash taxes paid, supplemental | 74 | ||
