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 | 462 | ||
| Depreciation/depletion | 35 | ||
| Non-Cash items | (96) | ||
| Cash taxes paid, supplemental | 146 | ||
| Cash interest paid, supplemental | 0.70 | ||
| Changes in working capital | 40 | ||
| Total cash from operations | 447 | ||
| INVESTING | |||
| Capital expenditures | (59) | ||
| Other investing and cash flow items, total | (83) | ||
| Total cash from investing | (142) | ||
| FINANCING | |||
| Financing cash flow items | (8.8) | ||
| Total cash dividends paid | (115) | ||
| Issuance (retirement) of stock, net | (208) | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (331) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 7.48 | ||
| Net change in cash | (18) | ||
| Net cash-begin balance/reserved for future use | 853 | ||
| Net cash-end balance/reserved for future use | 835 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 35 | ||
| Cash interest paid, supplemental | 0.70 | ||
| Cash taxes paid, supplemental | 146 | ||
