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 | 62 | ||
Depreciation/depletion | 116 | ||
Non-Cash items | 139 | ||
Cash taxes paid, supplemental | 65 | ||
Cash interest paid, supplemental | 30 | ||
Changes in working capital | 69 | ||
Total cash from operations | 375 | ||
INVESTING | |||
Capital expenditures | (20) | ||
Other investing and cash flow items, total | (29) | ||
Total cash from investing | (49) | ||
FINANCING | |||
Financing cash flow items | 7.00 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (308) | ||
Issuance (retirement) of debt, net | (82) | ||
Total cash from financing | (383) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (28) | ||
Net change in cash | (85) | ||
Net cash-begin balance/reserved for future use | 571 | ||
Net cash-end balance/reserved for future use | 486 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 116 | ||
Cash interest paid, supplemental | 30 | ||
Cash taxes paid, supplemental | 65 |