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 | (19) | ||
| Depreciation/depletion | 111 | ||
| Non-Cash items | 26 | ||
| Cash taxes paid, supplemental | 41 | ||
| Cash interest paid, supplemental | 21 | ||
| Changes in working capital | (127) | ||
| Total cash from operations | 1.57 | ||
| INVESTING | |||
| Capital expenditures | (61) | ||
| Other investing and cash flow items, total | (60) | ||
| Total cash from investing | (121) | ||
| FINANCING | |||
| Financing cash flow items | (1.11) | ||
| Total cash dividends paid | (147) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (57) | ||
| Total cash from financing | (205) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (6.26) | ||
| Net change in cash | (331) | ||
| Net cash-begin balance/reserved for future use | 428 | ||
| Net cash-end balance/reserved for future use | 97 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 111 | ||
| Cash interest paid, supplemental | 21 | ||
| Cash taxes paid, supplemental | 41 | ||
