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 | 342 | ||
| Depreciation/depletion | 233 | ||
| Non-Cash items | (24) | ||
| Cash taxes paid, supplemental | 358 | ||
| Cash interest paid, supplemental | 265 | ||
| Changes in working capital | (6.7) | ||
| Total cash from operations | 516 | ||
| INVESTING | |||
| Capital expenditures | (244) | ||
| Other investing and cash flow items, total | (1134) | ||
| Total cash from investing | (1378) | ||
| FINANCING | |||
| Financing cash flow items | (44) | ||
| Total cash dividends paid | (118) | ||
| Issuance (retirement) of stock, net | (80) | ||
| Issuance (retirement) of debt, net | 998 | ||
| Total cash from financing | 756 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.7) | ||
| Net change in cash | (110) | ||
| Net cash-begin balance/reserved for future use | 456 | ||
| Net cash-end balance/reserved for future use | 346 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 233 | ||
| Cash interest paid, supplemental | 265 | ||
| Cash taxes paid, supplemental | 358 | ||
