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 | (258) | ||
| Depreciation/depletion | 140 | ||
| Non-Cash items | (137) | ||
| Cash taxes paid, supplemental | (56) | ||
| Cash interest paid, supplemental | 5.35 | ||
| Changes in working capital | 278 | ||
| Total cash from operations | 104 | ||
| INVESTING | |||
| Capital expenditures | (146) | ||
| Other investing and cash flow items, total | (2778) | ||
| Total cash from investing | (2924) | ||
| FINANCING | |||
| Financing cash flow items | (316) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.68 | ||
| Issuance (retirement) of debt, net | 239 | ||
| Total cash from financing | (76) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (115) | ||
| Net change in cash | (3011) | ||
| Net cash-begin balance/reserved for future use | 4,286 | ||
| Net cash-end balance/reserved for future use | 1,275 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 140 | ||
| Cash interest paid, supplemental | 5.35 | ||
| Cash taxes paid, supplemental | (56) | ||
