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 | 64 | ||
| Depreciation/depletion | 132 | ||
| Non-Cash items | 26 | ||
| Cash taxes paid, supplemental | 8.12 | ||
| Cash interest paid, supplemental | 40 | ||
| Changes in working capital | 303 | ||
| Total cash from operations | 527 | ||
| INVESTING | |||
| Capital expenditures | (62) | ||
| Other investing and cash flow items, total | (22) | ||
| Total cash from investing | (84) | ||
| FINANCING | |||
| Financing cash flow items | (43) | ||
| Total cash dividends paid | (106) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (277) | ||
| Total cash from financing | (426) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.36 | ||
| Net change in cash | 19 | ||
| Net cash-begin balance/reserved for future use | 47 | ||
| Net cash-end balance/reserved for future use | 66 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 132 | ||
| Cash interest paid, supplemental | 40 | ||
| Cash taxes paid, supplemental | 8.12 | ||
