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 | (436) | ||
Depreciation/depletion | 5.04 | ||
Non-Cash items | 43 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 41 | ||
Total cash from operations | (351) | ||
INVESTING | |||
Capital expenditures | (7.73) | ||
Other investing and cash flow items, total | (335) | ||
Total cash from investing | (343) | ||
FINANCING | |||
Financing cash flow items | 837 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 392 | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | 1,229 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 536 | ||
Net cash-begin balance/reserved for future use | 163 | ||
Net cash-end balance/reserved for future use | 699 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 5.04 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | -- |