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 | 449 | ||
| Depreciation/depletion | 92 | ||
| Non-Cash items | 73 | ||
| Cash taxes paid, supplemental | 140 | ||
| Cash interest paid, supplemental | 0.30 | ||
| Changes in working capital | (9.64) | ||
| Total cash from operations | 585 | ||
| INVESTING | |||
| Capital expenditures | (160) | ||
| Other investing and cash flow items, total | (20) | ||
| Total cash from investing | (180) | ||
| FINANCING | |||
| Financing cash flow items | (21) | ||
| Total cash dividends paid | (68) | ||
| Issuance (retirement) of stock, net | (363) | ||
| Issuance (retirement) of debt, net | (50) | ||
| Total cash from financing | (502) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.88) | ||
| Net change in cash | (97) | ||
| Net cash-begin balance/reserved for future use | 855 | ||
| Net cash-end balance/reserved for future use | 758 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 92 | ||
| Cash interest paid, supplemental | 0.30 | ||
| Cash taxes paid, supplemental | 140 | ||
