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 | 302 | ||
| Depreciation/depletion | 740 | ||
| Non-Cash items | 630 | ||
| Cash taxes paid, supplemental | 176 | ||
| Cash interest paid, supplemental | 100 | ||
| Changes in working capital | (381) | ||
| Total cash from operations | 1,291 | ||
| INVESTING | |||
| Capital expenditures | (479) | ||
| Other investing and cash flow items, total | (14) | ||
| Total cash from investing | (492) | ||
| FINANCING | |||
| Financing cash flow items | (93) | ||
| Total cash dividends paid | (266) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (542) | ||
| Total cash from financing | (901) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.73 | ||
| Net change in cash | (101) | ||
| Net cash-begin balance/reserved for future use | 254 | ||
| Net cash-end balance/reserved for future use | 153 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 740 | ||
| Cash interest paid, supplemental | 100 | ||
| Cash taxes paid, supplemental | 176 | ||
