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 | (120) | ||
| Depreciation/depletion | 214 | ||
| Non-Cash items | 597 | ||
| Cash taxes paid, supplemental | 34 | ||
| Cash interest paid, supplemental | 16 | ||
| Changes in working capital | (134) | ||
| Total cash from operations | 422 | ||
| INVESTING | |||
| Capital expenditures | (223) | ||
| Other investing and cash flow items, total | (116) | ||
| Total cash from investing | (339) | ||
| FINANCING | |||
| Financing cash flow items | 6.54 | ||
| Total cash dividends paid | (58) | ||
| Issuance (retirement) of stock, net | (56) | ||
| Issuance (retirement) of debt, net | (75) | ||
| Total cash from financing | (182) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (97) | ||
| Net change in cash | (197) | ||
| Net cash-begin balance/reserved for future use | 689 | ||
| Net cash-end balance/reserved for future use | 492 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 214 | ||
| Cash interest paid, supplemental | 16 | ||
| Cash taxes paid, supplemental | 34 | ||
