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 | 40 | ||
Depreciation/depletion | 2.51 | ||
Non-Cash items | 2.68 | ||
Cash taxes paid, supplemental | 10 | ||
Cash interest paid, supplemental | 114 | ||
Changes in working capital | (16) | ||
Total cash from operations | 30 | ||
INVESTING | |||
Capital expenditures | (2.97) | ||
Other investing and cash flow items, total | (206) | ||
Total cash from investing | (209) | ||
FINANCING | |||
Financing cash flow items | 229 | ||
Total cash dividends paid | (4.05) | ||
Issuance (retirement) of stock, net | (4.16) | ||
Issuance (retirement) of debt, net | 0 | ||
Total cash from financing | 221 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 42 | ||
Net cash-begin balance/reserved for future use | 87 | ||
Net cash-end balance/reserved for future use | 129 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2.51 | ||
Cash interest paid, supplemental | 114 | ||
Cash taxes paid, supplemental | 10 |