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 | (176) | ||
Depreciation/depletion | 73 | ||
Non-Cash items | 460 | ||
Cash taxes paid, supplemental | 13 | ||
Cash interest paid, supplemental | 1.72 | ||
Changes in working capital | (11) | ||
Total cash from operations | 351 | ||
INVESTING | |||
Capital expenditures | (100) | ||
Other investing and cash flow items, total | (235) | ||
Total cash from investing | (335) | ||
FINANCING | |||
Financing cash flow items | (11) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 48 | ||
Issuance (retirement) of debt, net | (0.01) | ||
Total cash from financing | 37 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 4.65 | ||
Net change in cash | 58 | ||
Net cash-begin balance/reserved for future use | 334 | ||
Net cash-end balance/reserved for future use | 392 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 73 | ||
Cash interest paid, supplemental | 1.72 | ||
Cash taxes paid, supplemental | 13 |