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 | (246) | ||
| Depreciation/depletion | 130 | ||
| Non-Cash items | 284 | ||
| Cash taxes paid, supplemental | 16 | ||
| Cash interest paid, supplemental | 20 | ||
| Changes in working capital | (12) | ||
| Total cash from operations | 155 | ||
| INVESTING | |||
| Capital expenditures | (130) | ||
| Other investing and cash flow items, total | (24) | ||
| Total cash from investing | (154) | ||
| FINANCING | |||
| Financing cash flow items | (75) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (7.68) | ||
| Issuance (retirement) of debt, net | 10.00 | ||
| Total cash from financing | (73) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.11 | ||
| Net change in cash | (71) | ||
| Net cash-begin balance/reserved for future use | 162 | ||
| Net cash-end balance/reserved for future use | 91 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 130 | ||
| Cash interest paid, supplemental | 20 | ||
| Cash taxes paid, supplemental | 16 | ||
