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 | 281 | ||
| Depreciation/depletion | 128 | ||
| Non-Cash items | 117 | ||
| Cash taxes paid, supplemental | 129 | ||
| Cash interest paid, supplemental | 82 | ||
| Changes in working capital | (49) | ||
| Total cash from operations | 608 | ||
| INVESTING | |||
| Capital expenditures | (204) | ||
| Other investing and cash flow items, total | (129) | ||
| Total cash from investing | (333) | ||
| FINANCING | |||
| Financing cash flow items | (97) | ||
| Total cash dividends paid | (137) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (103) | ||
| Total cash from financing | (337) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3) | ||
| Net change in cash | (65) | ||
| Net cash-begin balance/reserved for future use | 270 | ||
| Net cash-end balance/reserved for future use | 205 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 128 | ||
| Cash interest paid, supplemental | 82 | ||
| Cash taxes paid, supplemental | 129 | ||
