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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 230 | ||
| Depreciation/depletion | 38 | ||
| Non-Cash items | 9.17 | ||
| Cash taxes paid, supplemental | 36 | ||
| Cash interest paid, supplemental | 363 | ||
| Changes in working capital | 51 | ||
| Total cash from operations | 318 | ||
| INVESTING | |||
| Capital expenditures | (29) | ||
| Other investing and cash flow items, total | 577 | ||
| Total cash from investing | 549 | ||
| FINANCING | |||
| Financing cash flow items | (1263) | ||
| Total cash dividends paid | (133) | ||
| Issuance (retirement) of stock, net | (40) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (1436) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (570) | ||
| Net cash-begin balance/reserved for future use | 1,740 | ||
| Net cash-end balance/reserved for future use | 1,170 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 38 | ||
| Cash interest paid, supplemental | 363 | ||
| Cash taxes paid, supplemental | 36 | ||
