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 | (35) | ||
| Depreciation/depletion | 146 | ||
| Non-Cash items | 217 | ||
| Cash taxes paid, supplemental | 89 | ||
| Cash interest paid, supplemental | 233 | ||
| Changes in working capital | (125) | ||
| Total cash from operations | 152 | ||
| INVESTING | |||
| Capital expenditures | (51) | ||
| Other investing and cash flow items, total | 100 | ||
| Total cash from investing | 49 | ||
| FINANCING | |||
| Financing cash flow items | (87) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (34) | ||
| Total cash from financing | (121) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.90 | ||
| Net change in cash | 82 | ||
| Net cash-begin balance/reserved for future use | 719 | ||
| Net cash-end balance/reserved for future use | 801 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 146 | ||
| Cash interest paid, supplemental | 233 | ||
| Cash taxes paid, supplemental | 89 | ||
