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 | 256 | ||
| Depreciation/depletion | 89 | ||
| Non-Cash items | (272) | ||
| Cash taxes paid, supplemental | 39 | ||
| Cash interest paid, supplemental | 67 | ||
| Changes in working capital | 64 | ||
| Total cash from operations | 119 | ||
| INVESTING | |||
| Capital expenditures | (86) | ||
| Other investing and cash flow items, total | 353 | ||
| Total cash from investing | 267 | ||
| FINANCING | |||
| Financing cash flow items | (25) | ||
| Total cash dividends paid | (58) | ||
| Issuance (retirement) of stock, net | (9.13) | ||
| Issuance (retirement) of debt, net | (239) | ||
| Total cash from financing | (331) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 56 | ||
| Net cash-begin balance/reserved for future use | 142 | ||
| Net cash-end balance/reserved for future use | 198 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 89 | ||
| Cash interest paid, supplemental | 67 | ||
| Cash taxes paid, supplemental | 39 | ||
