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 | 138 | ||
Depreciation/depletion | 25 | ||
Non-Cash items | 45 | ||
Cash taxes paid, supplemental | 49 | ||
Cash interest paid, supplemental | 18 | ||
Changes in working capital | (24) | ||
Total cash from operations | 184 | ||
INVESTING | |||
Capital expenditures | (38) | ||
Other investing and cash flow items, total | (611) | ||
Total cash from investing | (649) | ||
FINANCING | |||
Financing cash flow items | (25) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (47) | ||
Issuance (retirement) of debt, net | 526 | ||
Total cash from financing | 454 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.28) | ||
Net change in cash | (12) | ||
Net cash-begin balance/reserved for future use | 156 | ||
Net cash-end balance/reserved for future use | 145 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 25 | ||
Cash interest paid, supplemental | 18 | ||
Cash taxes paid, supplemental | 49 |