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 |