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 | 435 | ||
| Depreciation/depletion | 100 | ||
| Non-Cash items | 29 | ||
| Cash taxes paid, supplemental | 159 | ||
| Cash interest paid, supplemental | 19 | ||
| Changes in working capital | (28) | ||
| Total cash from operations | 528 | ||
| INVESTING | |||
| Capital expenditures | (32) | ||
| Other investing and cash flow items, total | (340) | ||
| Total cash from investing | (373) | ||
| FINANCING | |||
| Financing cash flow items | (8.06) | ||
| Total cash dividends paid | (264) | ||
| Issuance (retirement) of stock, net | (315) | ||
| Issuance (retirement) of debt, net | 438 | ||
| Total cash from financing | (149) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.43 | ||
| Net change in cash | 8.48 | ||
| Net cash-begin balance/reserved for future use | 95 | ||
| Net cash-end balance/reserved for future use | 104 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 100 | ||
| Cash interest paid, supplemental | 19 | ||
| Cash taxes paid, supplemental | 159 | ||
