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 | 156 | ||
| Depreciation/depletion | 441 | ||
| Non-Cash items | 73 | ||
| Cash taxes paid, supplemental | 9.37 | ||
| Cash interest paid, supplemental | 283 | ||
| Changes in working capital | (193) | ||
| Total cash from operations | 533 | ||
| INVESTING | |||
| Capital expenditures | (873) | ||
| Other investing and cash flow items, total | 1,023 | ||
| Total cash from investing | 151 | ||
| FINANCING | |||
| Financing cash flow items | (58) | ||
| Total cash dividends paid | (175) | ||
| Issuance (retirement) of stock, net | 252 | ||
| Issuance (retirement) of debt, net | (720) | ||
| Total cash from financing | (701) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.27 | ||
| Net change in cash | (17) | ||
| Net cash-begin balance/reserved for future use | 123 | ||
| Net cash-end balance/reserved for future use | 107 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 441 | ||
| Cash interest paid, supplemental | 283 | ||
| Cash taxes paid, supplemental | 9.37 | ||
