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 | 534 | ||
| Depreciation/depletion | 122 | ||
| Non-Cash items | (34) | ||
| Cash taxes paid, supplemental | 24 | ||
| Cash interest paid, supplemental | 66 | ||
| Changes in working capital | (84) | ||
| Total cash from operations | 547 | ||
| INVESTING | |||
| Capital expenditures | (208) | ||
| Other investing and cash flow items, total | 53 | ||
| Total cash from investing | (155) | ||
| FINANCING | |||
| Financing cash flow items | (19) | ||
| Total cash dividends paid | (132) | ||
| Issuance (retirement) of stock, net | (332) | ||
| Issuance (retirement) of debt, net | 30 | ||
| Total cash from financing | (453) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.26 | ||
| Net change in cash | (61) | ||
| Net cash-begin balance/reserved for future use | 150 | ||
| Net cash-end balance/reserved for future use | 90 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 122 | ||
| Cash interest paid, supplemental | 66 | ||
| Cash taxes paid, supplemental | 24 | ||
