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 | 189 | ||
Depreciation/depletion | 432 | ||
Non-Cash items | 129 | ||
Cash taxes paid, supplemental | 34 | ||
Cash interest paid, supplemental | 185 | ||
Changes in working capital | (99) | ||
Total cash from operations | 682 | ||
INVESTING | |||
Capital expenditures | (1533) | ||
Other investing and cash flow items, total | 31 | ||
Total cash from investing | (1502) | ||
FINANCING | |||
Financing cash flow items | (44) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | 808 | ||
Total cash from financing | 764 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 5.00 | ||
Net change in cash | (51) | ||
Net cash-begin balance/reserved for future use | 470 | ||
Net cash-end balance/reserved for future use | 419 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 432 | ||
Cash interest paid, supplemental | 185 | ||
Cash taxes paid, supplemental | 34 |