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 | 626 | ||
| Depreciation/depletion | 77 | ||
| Non-Cash items | (291) | ||
| Cash taxes paid, supplemental | 9.60 | ||
| Cash interest paid, supplemental | 49 | ||
| Changes in working capital | (180) | ||
| Total cash from operations | 232 | ||
| INVESTING | |||
| Capital expenditures | (44) | ||
| Other investing and cash flow items, total | 9.50 | ||
| Total cash from investing | (34) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (125) | ||
| Issuance (retirement) of stock, net | 9.60 | ||
| Issuance (retirement) of debt, net | (14) | ||
| Total cash from financing | (129) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 17 | ||
| Net change in cash | 86 | ||
| Net cash-begin balance/reserved for future use | 1,351 | ||
| Net cash-end balance/reserved for future use | 1,437 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 77 | ||
| Cash interest paid, supplemental | 49 | ||
| Cash taxes paid, supplemental | 9.60 | ||
