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 | 96 | ||
Depreciation/depletion | 437 | ||
Non-Cash items | 529 | ||
Cash taxes paid, supplemental | 275 | ||
Cash interest paid, supplemental | 240 | ||
Changes in working capital | (186) | ||
Total cash from operations | 876 | ||
INVESTING | |||
Capital expenditures | (293) | ||
Other investing and cash flow items, total | 24 | ||
Total cash from investing | (269) | ||
FINANCING | |||
Financing cash flow items | (245) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (498) | ||
Total cash from financing | (743) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (2.5) | ||
Net change in cash | (137) | ||
Net cash-begin balance/reserved for future use | 636 | ||
Net cash-end balance/reserved for future use | 499 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 437 | ||
Cash interest paid, supplemental | 240 | ||
Cash taxes paid, supplemental | 275 |