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 | 479 | ||
| Depreciation/depletion | 127 | ||
| Non-Cash items | 37 | ||
| Cash taxes paid, supplemental | 27 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 5.72 | ||
| Total cash from operations | 701 | ||
| INVESTING | |||
| Capital expenditures | (525) | ||
| Other investing and cash flow items, total | (2.42) | ||
| Total cash from investing | (527) | ||
| FINANCING | |||
| Financing cash flow items | (9.42) | ||
| Total cash dividends paid | (61) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (195) | ||
| Total cash from financing | (265) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (91) | ||
| Net cash-begin balance/reserved for future use | 829 | ||
| Net cash-end balance/reserved for future use | 738 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 127 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 27 | ||
