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 | ||
