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 | 476 | ||
| Depreciation/depletion | 341 | ||
| Non-Cash items | (67) | ||
| Cash taxes paid, supplemental | 190 | ||
| Cash interest paid, supplemental | 136 | ||
| Changes in working capital | 145 | ||
| Total cash from operations | 883 | ||
| INVESTING | |||
| Capital expenditures | (363) | ||
| Other investing and cash flow items, total | (256) | ||
| Total cash from investing | (619) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (197) | ||
| Issuance (retirement) of stock, net | (11) | ||
| Issuance (retirement) of debt, net | (144) | ||
| Total cash from financing | (352) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 13 | ||
| Net change in cash | (76) | ||
| Net cash-begin balance/reserved for future use | 227 | ||
| Net cash-end balance/reserved for future use | 152 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 341 | ||
| Cash interest paid, supplemental | 136 | ||
| Cash taxes paid, supplemental | 190 | ||
