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 | (366) | ||
Depreciation/depletion | 43 | ||
Non-Cash items | 119 | ||
Cash taxes paid, supplemental | 5.36 | ||
Cash interest paid, supplemental | 59 | ||
Changes in working capital | (331) | ||
Total cash from operations | (534) | ||
INVESTING | |||
Capital expenditures | (15) | ||
Other investing and cash flow items, total | 188 | ||
Total cash from investing | 173 | ||
FINANCING | |||
Financing cash flow items | (194) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 2.40 | ||
Issuance (retirement) of debt, net | 289 | ||
Total cash from financing | 97 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (263) | ||
Net cash-begin balance/reserved for future use | 472 | ||
Net cash-end balance/reserved for future use | 209 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 43 | ||
Cash interest paid, supplemental | 59 | ||
Cash taxes paid, supplemental | 5.36 |