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 | 216 | ||
Non-Cash items | (32) | ||
Cash taxes paid, supplemental | 6.19 | ||
Cash interest paid, supplemental | 0.19 | ||
Changes in working capital | 29 | ||
Total cash from operations | 751 | ||
INVESTING | |||
Capital expenditures | (664) | ||
Other investing and cash flow items, total | 17 | ||
Total cash from investing | (647) | ||
FINANCING | |||
Financing cash flow items | (0.86) | ||
Total cash dividends paid | (265) | ||
Issuance (retirement) of stock, net | 12 | ||
Issuance (retirement) of debt, net | (0.69) | ||
Total cash from financing | (254) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.52 | ||
Net change in cash | (150) | ||
Net cash-begin balance/reserved for future use | 696 | ||
Net cash-end balance/reserved for future use | 547 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 216 | ||
Cash interest paid, supplemental | 0.19 | ||
Cash taxes paid, supplemental | 6.19 |