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 | 348 | ||
| Depreciation/depletion | 221 | ||
| Non-Cash items | 29 | ||
| Cash taxes paid, supplemental | 107 | ||
| Cash interest paid, supplemental | 56 | ||
| Changes in working capital | (310) | ||
| Total cash from operations | 296 | ||
| INVESTING | |||
| Capital expenditures | (369) | ||
| Other investing and cash flow items, total | (18) | ||
| Total cash from investing | (387) | ||
| FINANCING | |||
| Financing cash flow items | (7.02) | ||
| Total cash dividends paid | (51) | ||
| Issuance (retirement) of stock, net | (194) | ||
| Issuance (retirement) of debt, net | 325 | ||
| Total cash from financing | 74 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.04 | ||
| Net change in cash | (17) | ||
| Net cash-begin balance/reserved for future use | 201 | ||
| Net cash-end balance/reserved for future use | 184 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 221 | ||
| Cash interest paid, supplemental | 56 | ||
| Cash taxes paid, supplemental | 107 | ||
