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 | 518 | ||
| Depreciation/depletion | 56 | ||
| Non-Cash items | 53 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 39 | ||
| Changes in working capital | (130) | ||
| Total cash from operations | 459 | ||
| INVESTING | |||
| Capital expenditures | (127) | ||
| Other investing and cash flow items, total | 13 | ||
| Total cash from investing | (114) | ||
| FINANCING | |||
| Financing cash flow items | (23) | ||
| Total cash dividends paid | (43) | ||
| Issuance (retirement) of stock, net | (63) | ||
| Issuance (retirement) of debt, net | (159) | ||
| Total cash from financing | (288) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 9.50 | ||
| Net change in cash | 67 | ||
| Net cash-begin balance/reserved for future use | 304 | ||
| Net cash-end balance/reserved for future use | 371 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 56 | ||
| Cash interest paid, supplemental | 39 | ||
| Cash taxes paid, supplemental | -- | ||
