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 | 408 | ||
| Depreciation/depletion | 201 | ||
| Non-Cash items | 59 | ||
| Cash taxes paid, supplemental | 240 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (111) | ||
| Total cash from operations | 545 | ||
| INVESTING | |||
| Capital expenditures | (188) | ||
| Other investing and cash flow items, total | (619) | ||
| Total cash from investing | (807) | ||
| FINANCING | |||
| Financing cash flow items | 262 | ||
| Total cash dividends paid | (94) | ||
| Issuance (retirement) of stock, net | (229) | ||
| Issuance (retirement) of debt, net | 408 | ||
| Total cash from financing | 347 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (7.2) | ||
| Net change in cash | 79 | ||
| Net cash-begin balance/reserved for future use | 341 | ||
| Net cash-end balance/reserved for future use | 419 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 201 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 240 | ||
