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 | 133 | ||
| Depreciation/depletion | 225 | ||
| Non-Cash items | 1.98 | ||
| Cash taxes paid, supplemental | 26 | ||
| Cash interest paid, supplemental | 72 | ||
| Changes in working capital | (44) | ||
| Total cash from operations | 309 | ||
| INVESTING | |||
| Capital expenditures | (618) | ||
| Other investing and cash flow items, total | (9.96) | ||
| Total cash from investing | (628) | ||
| FINANCING | |||
| Financing cash flow items | 5.59 | ||
| Total cash dividends paid | (28) | ||
| Issuance (retirement) of stock, net | 342 | ||
| Issuance (retirement) of debt, net | 61 | ||
| Total cash from financing | 380 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.07 | ||
| Net change in cash | 61 | ||
| Net cash-begin balance/reserved for future use | 227 | ||
| Net cash-end balance/reserved for future use | 288 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 225 | ||
| Cash interest paid, supplemental | 72 | ||
| Cash taxes paid, supplemental | 26 | ||
