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 | 50 | ||
| Depreciation/depletion | 645 | ||
| Non-Cash items | (62) | ||
| Cash taxes paid, supplemental | 49 | ||
| Cash interest paid, supplemental | 187 | ||
| Changes in working capital | (11) | ||
| Total cash from operations | 638 | ||
| INVESTING | |||
| Capital expenditures | (541) | ||
| Other investing and cash flow items, total | (30) | ||
| Total cash from investing | (570) | ||
| FINANCING | |||
| Financing cash flow items | (8.74) | ||
| Total cash dividends paid | (0.19) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 602 | ||
| Total cash from financing | 593 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (23) | ||
| Net change in cash | 637 | ||
| Net cash-begin balance/reserved for future use | 737 | ||
| Net cash-end balance/reserved for future use | 1,374 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 645 | ||
| Cash interest paid, supplemental | 187 | ||
| Cash taxes paid, supplemental | 49 | ||
