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 | 98 | ||
Depreciation/depletion | 276 | ||
Non-Cash items | 141 | ||
Cash taxes paid, supplemental | 96 | ||
Cash interest paid, supplemental | 196 | ||
Changes in working capital | 165 | ||
Total cash from operations | 702 | ||
INVESTING | |||
Capital expenditures | (203) | ||
Other investing and cash flow items, total | 23 | ||
Total cash from investing | (180) | ||
FINANCING | |||
Financing cash flow items | (16) | ||
Total cash dividends paid | (40) | ||
Issuance (retirement) of stock, net | (170) | ||
Issuance (retirement) of debt, net | 19 | ||
Total cash from financing | (207) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (42) | ||
Net change in cash | 273 | ||
Net cash-begin balance/reserved for future use | 1,411 | ||
Net cash-end balance/reserved for future use | 1,684 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 276 | ||
Cash interest paid, supplemental | 196 | ||
Cash taxes paid, supplemental | 96 |