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 | 290 | ||
| Depreciation/depletion | 228 | ||
| Non-Cash items | 96 | ||
| Cash taxes paid, supplemental | 25 | ||
| Cash interest paid, supplemental | 109 | ||
| Changes in working capital | (1.91) | ||
| Total cash from operations | 594 | ||
| INVESTING | |||
| Capital expenditures | (1009) | ||
| Other investing and cash flow items, total | 92 | ||
| Total cash from investing | (918) | ||
| FINANCING | |||
| Financing cash flow items | (7.41) | ||
| Total cash dividends paid | (177) | ||
| Issuance (retirement) of stock, net | 298 | ||
| Issuance (retirement) of debt, net | 250 | ||
| Total cash from financing | 365 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 41 | ||
| Net cash-begin balance/reserved for future use | 327 | ||
| Net cash-end balance/reserved for future use | 369 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 228 | ||
| Cash interest paid, supplemental | 109 | ||
| Cash taxes paid, supplemental | 25 | ||
