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 | 215 | ||
| Depreciation/depletion | 65 | ||
| Non-Cash items | 32 | ||
| Cash taxes paid, supplemental | 26 | ||
| Cash interest paid, supplemental | 5.63 | ||
| Changes in working capital | 11 | ||
| Total cash from operations | 340 | ||
| INVESTING | |||
| Capital expenditures | (44) | ||
| Other investing and cash flow items, total | (611) | ||
| Total cash from investing | (655) | ||
| FINANCING | |||
| Financing cash flow items | (24) | ||
| Total cash dividends paid | (30) | ||
| Issuance (retirement) of stock, net | 165 | ||
| Issuance (retirement) of debt, net | (7.65) | ||
| Total cash from financing | 103 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.50 | ||
| Net change in cash | (211) | ||
| Net cash-begin balance/reserved for future use | 345 | ||
| Net cash-end balance/reserved for future use | 134 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 65 | ||
| Cash interest paid, supplemental | 5.63 | ||
| Cash taxes paid, supplemental | 26 | ||
