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 | (1015) | ||
| Depreciation/depletion | 284 | ||
| Non-Cash items | 1,376 | ||
| Cash taxes paid, supplemental | 38 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (231) | ||
| Total cash from operations | 415 | ||
| INVESTING | |||
| Capital expenditures | (51) | ||
| Other investing and cash flow items, total | 280 | ||
| Total cash from investing | 229 | ||
| FINANCING | |||
| Financing cash flow items | (2.57) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (625) | ||
| Issuance (retirement) of debt, net | (16) | ||
| Total cash from financing | (644) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.11 | ||
| Net change in cash | (0.15) | ||
| Net cash-begin balance/reserved for future use | 656 | ||
| Net cash-end balance/reserved for future use | 656 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 284 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 38 | ||
