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 | 234 | ||
| Depreciation/depletion | 26 | ||
| Non-Cash items | 185 | ||
| Cash taxes paid, supplemental | 100 | ||
| Cash interest paid, supplemental | 33 | ||
| Changes in working capital | (158) | ||
| Total cash from operations | 337 | ||
| INVESTING | |||
| Capital expenditures | (33) | ||
| Other investing and cash flow items, total | (158) | ||
| Total cash from investing | (191) | ||
| FINANCING | |||
| Financing cash flow items | (3) | ||
| Total cash dividends paid | (181) | ||
| Issuance (retirement) of stock, net | (275) | ||
| Issuance (retirement) of debt, net | 130 | ||
| Total cash from financing | (329) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.00 | ||
| Net change in cash | (181) | ||
| Net cash-begin balance/reserved for future use | 457 | ||
| Net cash-end balance/reserved for future use | 276 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 26 | ||
| Cash interest paid, supplemental | 33 | ||
| Cash taxes paid, supplemental | 100 | ||
