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 | 173 | ||
| Depreciation/depletion | 132 | ||
| Non-Cash items | 87 | ||
| Cash taxes paid, supplemental | 61 | ||
| Cash interest paid, supplemental | 23 | ||
| Changes in working capital | (61) | ||
| Total cash from operations | 331 | ||
| INVESTING | |||
| Capital expenditures | (89) | ||
| Other investing and cash flow items, total | 4.39 | ||
| Total cash from investing | (84) | ||
| FINANCING | |||
| Financing cash flow items | (23) | ||
| Total cash dividends paid | (88) | ||
| Issuance (retirement) of stock, net | 35 | ||
| Issuance (retirement) of debt, net | (160) | ||
| Total cash from financing | (236) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5.75 | ||
| Net change in cash | 17 | ||
| Net cash-begin balance/reserved for future use | 90 | ||
| Net cash-end balance/reserved for future use | 107 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 132 | ||
| Cash interest paid, supplemental | 23 | ||
| Cash taxes paid, supplemental | 61 | ||
