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 | 634 | ||
| Depreciation/depletion | 35 | ||
| Non-Cash items | 20 | ||
| Cash taxes paid, supplemental | 188 | ||
| Cash interest paid, supplemental | 10 | ||
| Changes in working capital | (120) | ||
| Total cash from operations | 562 | ||
| INVESTING | |||
| Capital expenditures | (35) | ||
| Other investing and cash flow items, total | (5.87) | ||
| Total cash from investing | (41) | ||
| FINANCING | |||
| Financing cash flow items | (76) | ||
| Total cash dividends paid | (383) | ||
| Issuance (retirement) of stock, net | 44 | ||
| Issuance (retirement) of debt, net | (46) | ||
| Total cash from financing | (460) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.07 | ||
| Net change in cash | 63 | ||
| Net cash-begin balance/reserved for future use | 148 | ||
| Net cash-end balance/reserved for future use | 210 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 35 | ||
| Cash interest paid, supplemental | 10 | ||
| Cash taxes paid, supplemental | 188 | ||
