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 | (54) | ||
| Depreciation/depletion | 185 | ||
| Non-Cash items | 296 | ||
| Cash taxes paid, supplemental | 207 | ||
| Cash interest paid, supplemental | 320 | ||
| Changes in working capital | 96 | ||
| Total cash from operations | 715 | ||
| INVESTING | |||
| Capital expenditures | (119) | ||
| Other investing and cash flow items, total | (4864) | ||
| Total cash from investing | (4983) | ||
| FINANCING | |||
| Financing cash flow items | (79) | ||
| Total cash dividends paid | (93) | ||
| Issuance (retirement) of stock, net | 3.30 | ||
| Issuance (retirement) of debt, net | 4,373 | ||
| Total cash from financing | 4,204 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 11 | ||
| Net change in cash | (53) | ||
| Net cash-begin balance/reserved for future use | 689 | ||
| Net cash-end balance/reserved for future use | 635 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 185 | ||
| Cash interest paid, supplemental | 320 | ||
| Cash taxes paid, supplemental | 207 | ||
