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 | 520 | ||
| Depreciation/depletion | 258 | ||
| Non-Cash items | (8.68) | ||
| Cash taxes paid, supplemental | 13 | ||
| Cash interest paid, supplemental | 4.52 | ||
| Changes in working capital | (119) | ||
| Total cash from operations | 677 | ||
| INVESTING | |||
| Capital expenditures | (445) | ||
| Other investing and cash flow items, total | (276) | ||
| Total cash from investing | (721) | ||
| FINANCING | |||
| Financing cash flow items | 1.93 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (32) | ||
| Total cash from financing | (30) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (5.4) | ||
| Net change in cash | (80) | ||
| Net cash-begin balance/reserved for future use | 341 | ||
| Net cash-end balance/reserved for future use | 261 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 258 | ||
| Cash interest paid, supplemental | 4.52 | ||
| Cash taxes paid, supplemental | 13 | ||
