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 | 354 | ||
| Depreciation/depletion | 75 | ||
| Non-Cash items | 35 | ||
| Cash taxes paid, supplemental | 123 | ||
| Cash interest paid, supplemental | 16 | ||
| Changes in working capital | (29) | ||
| Total cash from operations | 427 | ||
| INVESTING | |||
| Capital expenditures | (89) | ||
| Other investing and cash flow items, total | (14) | ||
| Total cash from investing | (103) | ||
| FINANCING | |||
| Financing cash flow items | (7.43) | ||
| Total cash dividends paid | (45) | ||
| Issuance (retirement) of stock, net | (50) | ||
| Issuance (retirement) of debt, net | (96) | ||
| Total cash from financing | (199) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.34 | ||
| Net change in cash | 129 | ||
| Net cash-begin balance/reserved for future use | 301 | ||
| Net cash-end balance/reserved for future use | 430 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 75 | ||
| Cash interest paid, supplemental | 16 | ||
| Cash taxes paid, supplemental | 123 | ||
