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 | 228 | ||
Depreciation/depletion | 458 | ||
Non-Cash items | 75 | ||
Cash taxes paid, supplemental | 12 | ||
Cash interest paid, supplemental | 136 | ||
Changes in working capital | (349) | ||
Total cash from operations | 420 | ||
INVESTING | |||
Capital expenditures | (1358) | ||
Other investing and cash flow items, total | 0 | ||
Total cash from investing | (1358) | ||
FINANCING | |||
Financing cash flow items | (14) | ||
Total cash dividends paid | (179) | ||
Issuance (retirement) of stock, net | 485 | ||
Issuance (retirement) of debt, net | 486 | ||
Total cash from financing | 778 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (160) | ||
Net cash-begin balance/reserved for future use | 165 | ||
Net cash-end balance/reserved for future use | 5.00 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 458 | ||
Cash interest paid, supplemental | 136 | ||
Cash taxes paid, supplemental | 12 |