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 | 503 | ||
Depreciation/depletion | 259 | ||
Non-Cash items | 15 | ||
Cash taxes paid, supplemental | (187) | ||
Cash interest paid, supplemental | 121 | ||
Changes in working capital | 236 | ||
Total cash from operations | 926 | ||
INVESTING | |||
Capital expenditures | (413) | ||
Other investing and cash flow items, total | (49) | ||
Total cash from investing | (462) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (147) | ||
Issuance (retirement) of stock, net | (126) | ||
Issuance (retirement) of debt, net | (158) | ||
Total cash from financing | (431) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 11 | ||
Net change in cash | 43 | ||
Net cash-begin balance/reserved for future use | 340 | ||
Net cash-end balance/reserved for future use | 383 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 259 | ||
Cash interest paid, supplemental | 121 | ||
Cash taxes paid, supplemental | (187) |