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 | (616) | ||
Depreciation/depletion | 316 | ||
Non-Cash items | (75) | ||
Cash taxes paid, supplemental | 2.80 | ||
Cash interest paid, supplemental | 285 | ||
Changes in working capital | 131 | ||
Total cash from operations | (226) | ||
INVESTING | |||
Capital expenditures | (148) | ||
Other investing and cash flow items, total | 0.20 | ||
Total cash from investing | (148) | ||
FINANCING | |||
Financing cash flow items | 127 | ||
Total cash dividends paid | 0 | ||
Issuance (retirement) of stock, net | 227 | ||
Issuance (retirement) of debt, net | 178 | ||
Total cash from financing | 532 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 9.50 | ||
Net change in cash | 168 | ||
Net cash-begin balance/reserved for future use | 678 | ||
Net cash-end balance/reserved for future use | 846 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 316 | ||
Cash interest paid, supplemental | 285 | ||
Cash taxes paid, supplemental | 2.80 |