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 | 305 | ||
| Depreciation/depletion | 27 | ||
| Non-Cash items | 22 | ||
| Cash taxes paid, supplemental | 109 | ||
| Cash interest paid, supplemental | 12 | ||
| Changes in working capital | (46) | ||
| Total cash from operations | 312 | ||
| INVESTING | |||
| Capital expenditures | (7.92) | ||
| Other investing and cash flow items, total | (23) | ||
| Total cash from investing | (31) | ||
| FINANCING | |||
| Financing cash flow items | 32 | ||
| Total cash dividends paid | (98) | ||
| Issuance (retirement) of stock, net | (177) | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (243) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 7.87 | ||
| Net change in cash | 46 | ||
| Net cash-begin balance/reserved for future use | 341 | ||
| Net cash-end balance/reserved for future use | 387 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 27 | ||
| Cash interest paid, supplemental | 12 | ||
| Cash taxes paid, supplemental | 109 | ||
