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 | 290 | ||
| Depreciation/depletion | 683 | ||
| Non-Cash items | 188 | ||
| Cash taxes paid, supplemental | 125 | ||
| Cash interest paid, supplemental | 104 | ||
| Changes in working capital | (553) | ||
| Total cash from operations | 608 | ||
| INVESTING | |||
| Capital expenditures | (427) | ||
| Other investing and cash flow items, total | (21) | ||
| Total cash from investing | (448) | ||
| FINANCING | |||
| Financing cash flow items | 4.00 | ||
| Total cash dividends paid | (327) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 123 | ||
| Total cash from financing | (200) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (4) | ||
| Net change in cash | (44) | ||
| Net cash-begin balance/reserved for future use | 344 | ||
| Net cash-end balance/reserved for future use | 300 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 683 | ||
| Cash interest paid, supplemental | 104 | ||
| Cash taxes paid, supplemental | 125 | ||
