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 | (82) | ||
Depreciation/depletion | 49 | ||
Non-Cash items | 269 | ||
Cash taxes paid, supplemental | 1.59 | ||
Cash interest paid, supplemental | 3.90 | ||
Changes in working capital | (106) | ||
Total cash from operations | 129 | ||
INVESTING | |||
Capital expenditures | (31) | ||
Other investing and cash flow items, total | (228) | ||
Total cash from investing | (260) | ||
FINANCING | |||
Financing cash flow items | 71 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 25 | ||
Issuance (retirement) of debt, net | (1.16) | ||
Total cash from financing | 95 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (36) | ||
Net cash-begin balance/reserved for future use | 181 | ||
Net cash-end balance/reserved for future use | 145 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 49 | ||
Cash interest paid, supplemental | 3.90 | ||
Cash taxes paid, supplemental | 1.59 |