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 | 318 | ||
| Depreciation/depletion | 146 | ||
| Non-Cash items | (101) | ||
| Cash taxes paid, supplemental | 4.70 | ||
| Cash interest paid, supplemental | 187 | ||
| Changes in working capital | (0.01) | ||
| Total cash from operations | 363 | ||
| INVESTING | |||
| Capital expenditures | (148) | ||
| Other investing and cash flow items, total | 78 | ||
| Total cash from investing | (70) | ||
| FINANCING | |||
| Financing cash flow items | 390 | ||
| Total cash dividends paid | (75) | ||
| Issuance (retirement) of stock, net | (3.97) | ||
| Issuance (retirement) of debt, net | (685) | ||
| Total cash from financing | (374) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (82) | ||
| Net cash-begin balance/reserved for future use | 266 | ||
| Net cash-end balance/reserved for future use | 184 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 146 | ||
| Cash interest paid, supplemental | 187 | ||
| Cash taxes paid, supplemental | 4.70 | ||
