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 | 326 | ||
| Depreciation/depletion | 263 | ||
| Non-Cash items | 29 | ||
| Cash taxes paid, supplemental | 116 | ||
| Cash interest paid, supplemental | 155 | ||
| Changes in working capital | (169) | ||
| Total cash from operations | 483 | ||
| INVESTING | |||
| Capital expenditures | (227) | ||
| Other investing and cash flow items, total | 3.00 | ||
| Total cash from investing | (224) | ||
| FINANCING | |||
| Financing cash flow items | 99 | ||
| Total cash dividends paid | (79) | ||
| Issuance (retirement) of stock, net | (184) | ||
| Issuance (retirement) of debt, net | (48) | ||
| Total cash from financing | (211) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 9.91 | ||
| Net change in cash | 57 | ||
| Net cash-begin balance/reserved for future use | 586 | ||
| Net cash-end balance/reserved for future use | 643 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 263 | ||
| Cash interest paid, supplemental | 155 | ||
| Cash taxes paid, supplemental | 116 | ||
