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 | (21) | ||
| Depreciation/depletion | 409 | ||
| Non-Cash items | 1,038 | ||
| Cash taxes paid, supplemental | 81 | ||
| Cash interest paid, supplemental | 130 | ||
| Changes in working capital | (1239) | ||
| Total cash from operations | 101 | ||
| INVESTING | |||
| Capital expenditures | (151) | ||
| Other investing and cash flow items, total | 834 | ||
| Total cash from investing | 683 | ||
| FINANCING | |||
| Financing cash flow items | (466) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (26) | ||
| Issuance (retirement) of debt, net | 253 | ||
| Total cash from financing | (240) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 29 | ||
| Net change in cash | 573 | ||
| Net cash-begin balance/reserved for future use | 8,436 | ||
| Net cash-end balance/reserved for future use | 9,009 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 409 | ||
| Cash interest paid, supplemental | 130 | ||
| Cash taxes paid, supplemental | 81 | ||
