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 | 523 | ||
| Depreciation/depletion | 32 | ||
| Non-Cash items | 23 | ||
| Cash taxes paid, supplemental | 153 | ||
| Cash interest paid, supplemental | 58 | ||
| Changes in working capital | 291 | ||
| Total cash from operations | 888 | ||
| INVESTING | |||
| Capital expenditures | (60) | ||
| Other investing and cash flow items, total | (12) | ||
| Total cash from investing | (72) | ||
| FINANCING | |||
| Financing cash flow items | (0.6) | ||
| Total cash dividends paid | (167) | ||
| Issuance (retirement) of stock, net | (296) | ||
| Issuance (retirement) of debt, net | (334) | ||
| Total cash from financing | (798) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.45 | ||
| Net change in cash | 21 | ||
| Net cash-begin balance/reserved for future use | 46 | ||
| Net cash-end balance/reserved for future use | 67 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 32 | ||
| Cash interest paid, supplemental | 58 | ||
| Cash taxes paid, supplemental | 153 | ||
