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 | 252 | ||
| Depreciation/depletion | 135 | ||
| Non-Cash items | 308 | ||
| Cash taxes paid, supplemental | 141 | ||
| Cash interest paid, supplemental | 204 | ||
| Changes in working capital | (399) | ||
| Total cash from operations | 232 | ||
| INVESTING | |||
| Capital expenditures | (118) | ||
| Other investing and cash flow items, total | 6.00 | ||
| Total cash from investing | (112) | ||
| FINANCING | |||
| Financing cash flow items | (14) | ||
| Total cash dividends paid | (106) | ||
| Issuance (retirement) of stock, net | (286) | ||
| Issuance (retirement) of debt, net | 5.00 | ||
| Total cash from financing | (401) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.00 | ||
| Net change in cash | (280) | ||
| Net cash-begin balance/reserved for future use | 854 | ||
| Net cash-end balance/reserved for future use | 574 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 135 | ||
| Cash interest paid, supplemental | 204 | ||
| Cash taxes paid, supplemental | 141 | ||
