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 | -- | ||
Depreciation/depletion | -- | ||
Non-Cash items | -- | ||
Cash taxes paid, supplemental | (32) | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 617 | ||
Total cash from operations | 585 | ||
INVESTING | |||
Capital expenditures | (438) | ||
Other investing and cash flow items, total | 10 | ||
Total cash from investing | (428) | ||
FINANCING | |||
Financing cash flow items | (62) | ||
Total cash dividends paid | (71) | ||
Issuance (retirement) of stock, net | 87 | ||
Issuance (retirement) of debt, net | (106) | ||
Total cash from financing | (152) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 3.72 | ||
Net change in cash | 8.29 | ||
Net cash-begin balance/reserved for future use | 188 | ||
Net cash-end balance/reserved for future use | 197 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 331 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | (32) |