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 | 217 | ||
Depreciation/depletion | 33 | ||
Non-Cash items | 460 | ||
Cash taxes paid, supplemental | 14 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 6.24 | ||
Total cash from operations | 712 | ||
INVESTING | |||
Capital expenditures | (15) | ||
Other investing and cash flow items, total | (2696) | ||
Total cash from investing | (2711) | ||
FINANCING | |||
Financing cash flow items | 0.60 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 218 | ||
Issuance (retirement) of debt, net | 0 | ||
Total cash from financing | 219 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 2.93 | ||
Net change in cash | (1777) | ||
Net cash-begin balance/reserved for future use | 2,627 | ||
Net cash-end balance/reserved for future use | 850 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 33 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 14 |