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 | 84 | ||
| Depreciation/depletion | 18 | ||
| Non-Cash items | 5.12 | ||
| Cash taxes paid, supplemental | 0.38 | ||
| Cash interest paid, supplemental | 215 | ||
| Changes in working capital | (4.34) | ||
| Total cash from operations | 130 | ||
| INVESTING | |||
| Capital expenditures | (27) | ||
| Other investing and cash flow items, total | (103) | ||
| Total cash from investing | (130) | ||
| FINANCING | |||
| Financing cash flow items | (56) | ||
| Total cash dividends paid | (19) | ||
| Issuance (retirement) of stock, net | 3.14 | ||
| Issuance (retirement) of debt, net | (7.35) | ||
| Total cash from financing | (78) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (79) | ||
| Net cash-begin balance/reserved for future use | 359 | ||
| Net cash-end balance/reserved for future use | 280 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 18 | ||
| Cash interest paid, supplemental | 215 | ||
| Cash taxes paid, supplemental | 0.38 | ||
