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 | 476 | ||
Depreciation/depletion | 341 | ||
Non-Cash items | (67) | ||
Cash taxes paid, supplemental | 190 | ||
Cash interest paid, supplemental | 136 | ||
Changes in working capital | 145 | ||
Total cash from operations | 883 | ||
INVESTING | |||
Capital expenditures | (363) | ||
Other investing and cash flow items, total | (256) | ||
Total cash from investing | (619) | ||
FINANCING | |||
Financing cash flow items | 0 | ||
Total cash dividends paid | (197) | ||
Issuance (retirement) of stock, net | (11) | ||
Issuance (retirement) of debt, net | (144) | ||
Total cash from financing | (352) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 13 | ||
Net change in cash | (76) | ||
Net cash-begin balance/reserved for future use | 227 | ||
Net cash-end balance/reserved for future use | 152 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 341 | ||
Cash interest paid, supplemental | 136 | ||
Cash taxes paid, supplemental | 190 |