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 | 538 | ||
| Depreciation/depletion | 293 | ||
| Non-Cash items | 25 | ||
| Cash taxes paid, supplemental | 86 | ||
| Cash interest paid, supplemental | 231 | ||
| Changes in working capital | (196) | ||
| Total cash from operations | 869 | ||
| INVESTING | |||
| Capital expenditures | (362) | ||
| Other investing and cash flow items, total | (108) | ||
| Total cash from investing | (469) | ||
| FINANCING | |||
| Financing cash flow items | (7.47) | ||
| Total cash dividends paid | (168) | ||
| Issuance (retirement) of stock, net | (521) | ||
| Issuance (retirement) of debt, net | 315 | ||
| Total cash from financing | (381) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.72 | ||
| Net change in cash | 20 | ||
| Net cash-begin balance/reserved for future use | 205 | ||
| Net cash-end balance/reserved for future use | 225 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 293 | ||
| Cash interest paid, supplemental | 231 | ||
| Cash taxes paid, supplemental | 86 | ||
