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 | 221 | ||
| Depreciation/depletion | 219 | ||
| Non-Cash items | 19 | ||
| Cash taxes paid, supplemental | 100 | ||
| Cash interest paid, supplemental | 82 | ||
| Changes in working capital | (239) | ||
| Total cash from operations | 253 | ||
| INVESTING | |||
| Capital expenditures | (386) | ||
| Other investing and cash flow items, total | (89) | ||
| Total cash from investing | (475) | ||
| FINANCING | |||
| Financing cash flow items | (81) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (0.69) | ||
| Issuance (retirement) of debt, net | 141 | ||
| Total cash from financing | 59 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (41) | ||
| Net change in cash | (204) | ||
| Net cash-begin balance/reserved for future use | 1,316 | ||
| Net cash-end balance/reserved for future use | 1,113 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 219 | ||
| Cash interest paid, supplemental | 82 | ||
| Cash taxes paid, supplemental | 100 | ||
