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 | 867 | ||
| Depreciation/depletion | 101 | ||
| Non-Cash items | (7.9) | ||
| Cash taxes paid, supplemental | (8.3) | ||
| Cash interest paid, supplemental | 32 | ||
| Changes in working capital | 94 | ||
| Total cash from operations | 268 | ||
| INVESTING | |||
| Capital expenditures | (696) | ||
| Other investing and cash flow items, total | 30 | ||
| Total cash from investing | (666) | ||
| FINANCING | |||
| Financing cash flow items | (47) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (199) | ||
| Issuance (retirement) of debt, net | 531 | ||
| Total cash from financing | 286 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (113) | ||
| Net cash-begin balance/reserved for future use | 749 | ||
| Net cash-end balance/reserved for future use | 636 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 101 | ||
| Cash interest paid, supplemental | 32 | ||
| Cash taxes paid, supplemental | (8.3) | ||
