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 |