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 | 126 | ||
| Depreciation/depletion | 107 | ||
| Non-Cash items | (34) | ||
| Cash taxes paid, supplemental | 5.07 | ||
| Cash interest paid, supplemental | 82 | ||
| Changes in working capital | (30) | ||
| Total cash from operations | 199 | ||
| INVESTING | |||
| Capital expenditures | (103) | ||
| Other investing and cash flow items, total | 73 | ||
| Total cash from investing | (30) | ||
| FINANCING | |||
| Financing cash flow items | (6.19) | ||
| Total cash dividends paid | (13) | ||
| Issuance (retirement) of stock, net | 0.68 | ||
| Issuance (retirement) of debt, net | (187) | ||
| Total cash from financing | (205) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.29 | ||
| Net change in cash | (35) | ||
| Net cash-begin balance/reserved for future use | 259 | ||
| Net cash-end balance/reserved for future use | 224 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 107 | ||
| Cash interest paid, supplemental | 82 | ||
| Cash taxes paid, supplemental | 5.07 | ||
