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 | 290 | ||
Depreciation/depletion | 683 | ||
Non-Cash items | 188 | ||
Cash taxes paid, supplemental | 125 | ||
Cash interest paid, supplemental | 104 | ||
Changes in working capital | (553) | ||
Total cash from operations | 608 | ||
INVESTING | |||
Capital expenditures | (427) | ||
Other investing and cash flow items, total | (21) | ||
Total cash from investing | (448) | ||
FINANCING | |||
Financing cash flow items | 4.00 | ||
Total cash dividends paid | (327) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | 123 | ||
Total cash from financing | (200) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (4) | ||
Net change in cash | (44) | ||
Net cash-begin balance/reserved for future use | 344 | ||
Net cash-end balance/reserved for future use | 300 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 683 | ||
Cash interest paid, supplemental | 104 | ||
Cash taxes paid, supplemental | 125 |