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 | 114 | ||
| Depreciation/depletion | 8.73 | ||
| Non-Cash items | 5.64 | ||
| Cash taxes paid, supplemental | 2.86 | ||
| Cash interest paid, supplemental | 188 | ||
| Changes in working capital | 246 | ||
| Total cash from operations | 376 | ||
| INVESTING | |||
| Capital expenditures | (15) | ||
| Other investing and cash flow items, total | (734) | ||
| Total cash from investing | (749) | ||
| FINANCING | |||
| Financing cash flow items | 665 | ||
| Total cash dividends paid | (4.03) | ||
| Issuance (retirement) of stock, net | (7.28) | ||
| Issuance (retirement) of debt, net | (243) | ||
| Total cash from financing | 410 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 37 | ||
| Net cash-begin balance/reserved for future use | 60 | ||
| Net cash-end balance/reserved for future use | 97 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8.73 | ||
| Cash interest paid, supplemental | 188 | ||
| Cash taxes paid, supplemental | 2.86 | ||
