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 | (13) | ||
| Depreciation/depletion | 360 | ||
| Non-Cash items | 224 | ||
| Cash taxes paid, supplemental | 108 | ||
| Cash interest paid, supplemental | 277 | ||
| Changes in working capital | (59) | ||
| Total cash from operations | 406 | ||
| INVESTING | |||
| Capital expenditures | (102) | ||
| Other investing and cash flow items, total | 24 | ||
| Total cash from investing | (78) | ||
| FINANCING | |||
| Financing cash flow items | (7.3) | ||
| Total cash dividends paid | (150) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (30) | ||
| Total cash from financing | (187) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 9.80 | ||
| Net change in cash | 151 | ||
| Net cash-begin balance/reserved for future use | 601 | ||
| Net cash-end balance/reserved for future use | 751 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 360 | ||
| Cash interest paid, supplemental | 277 | ||
| Cash taxes paid, supplemental | 108 | ||
