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 | (128) | ||
Depreciation/depletion | 11 | ||
Non-Cash items | 139 | ||
Cash taxes paid, supplemental | 2.66 | ||
Cash interest paid, supplemental | 4.71 | ||
Changes in working capital | 48 | ||
Total cash from operations | 71 | ||
INVESTING | |||
Capital expenditures | (2.36) | ||
Other investing and cash flow items, total | (355) | ||
Total cash from investing | (357) | ||
FINANCING | |||
Financing cash flow items | (9.46) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 17 | ||
Issuance (retirement) of debt, net | 294 | ||
Total cash from financing | 301 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1.64 | ||
Net change in cash | 17 | ||
Net cash-begin balance/reserved for future use | 240 | ||
Net cash-end balance/reserved for future use | 257 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 11 | ||
Cash interest paid, supplemental | 4.71 | ||
Cash taxes paid, supplemental | 2.66 |