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 | 319 | ||
| Depreciation/depletion | 236 | ||
| Non-Cash items | 65 | ||
| Cash taxes paid, supplemental | 117 | ||
| Cash interest paid, supplemental | 57 | ||
| Changes in working capital | (57) | ||
| Total cash from operations | 540 | ||
| INVESTING | |||
| Capital expenditures | (142) | ||
| Other investing and cash flow items, total | 15 | ||
| Total cash from investing | (128) | ||
| FINANCING | |||
| Financing cash flow items | 3.00 | ||
| Total cash dividends paid | (65) | ||
| Issuance (retirement) of stock, net | (272) | ||
| Issuance (retirement) of debt, net | (40) | ||
| Total cash from financing | (373) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.96) | ||
| Net change in cash | 38 | ||
| Net cash-begin balance/reserved for future use | 250 | ||
| Net cash-end balance/reserved for future use | 289 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 236 | ||
| Cash interest paid, supplemental | 57 | ||
| Cash taxes paid, supplemental | 117 | ||
