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 | 451 | |
Depreciation/depletion | -- | |
Non-Cash items | 62 | |
Cash taxes paid, supplemental | -- | |
Cash interest paid, supplemental | -- | |
Changes in working capital | (5) | |
Total cash from operations | 508 | |
INVESTING | ||
Capital expenditures | (41) | |
Other investing and cash flow items, total | -- | |
Total cash from investing | (41) | |
FINANCING | ||
Financing cash flow items | 113 | |
Total cash dividends paid | (505) | |
Issuance (retirement) of stock, net | (323) | |
Issuance (retirement) of debt, net | 256 | |
Total cash from financing | (459) | |
NET CHANGE IN CASH | ||
Foreign exchange effects | -- | |
Net change in cash | 8.00 | |
Net cash-begin balance/reserved for future use | 1.00 | |
Net cash-end balance/reserved for future use | 9.00 | |
SUPPLEMENTAL INCOME | ||
Depreciation, supplemental | -- | |
Cash interest paid, supplemental | -- | |
Cash taxes paid, supplemental | -- |