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 | (528) | ||
| Depreciation/depletion | 149 | ||
| Non-Cash items | 276 | ||
| Cash taxes paid, supplemental | 24 | ||
| Cash interest paid, supplemental | 395 | ||
| Changes in working capital | 136 | ||
| Total cash from operations | 56 | ||
| INVESTING | |||
| Capital expenditures | (87) | ||
| Other investing and cash flow items, total | (23) | ||
| Total cash from investing | (110) | ||
| FINANCING | |||
| Financing cash flow items | (145) | ||
| Total cash dividends paid | (16) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 67 | ||
| Total cash from financing | (94) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.71 | ||
| Net change in cash | (147) | ||
| Net cash-begin balance/reserved for future use | 816 | ||
| Net cash-end balance/reserved for future use | 669 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 149 | ||
| Cash interest paid, supplemental | 395 | ||
| Cash taxes paid, supplemental | 24 | ||
