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 2020 | 2020 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 376 | ||
| Depreciation/depletion | 516 | ||
| Non-Cash items | 341 | ||
| Cash taxes paid, supplemental | 114 | ||
| Cash interest paid, supplemental | 60 | ||
| Changes in working capital | (251) | ||
| Total cash from operations | 918 | ||
| INVESTING | |||
| Capital expenditures | (412) | ||
| Other investing and cash flow items, total | 46 | ||
| Total cash from investing | (366) | ||
| FINANCING | |||
| Financing cash flow items | (60) | ||
| Total cash dividends paid | (105) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 343 | ||
| Total cash from financing | 179 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.52 | ||
| Net change in cash | 734 | ||
| Net cash-begin balance/reserved for future use | 337 | ||
| Net cash-end balance/reserved for future use | 1,070 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 516 | ||
| Cash interest paid, supplemental | 60 | ||
| Cash taxes paid, supplemental | 114 | ||
