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 |