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 | 108 | ||
| Depreciation/depletion | 4.53 | ||
| Non-Cash items | (2.92) | ||
| Cash taxes paid, supplemental | 12 | ||
| Cash interest paid, supplemental | 129 | ||
| Changes in working capital | 30 | ||
| Total cash from operations | 166 | ||
| INVESTING | |||
| Capital expenditures | (3.86) | ||
| Other investing and cash flow items, total | (332) | ||
| Total cash from investing | (336) | ||
| FINANCING | |||
| Financing cash flow items | 200 | ||
| Total cash dividends paid | (15) | ||
| Issuance (retirement) of stock, net | 1.79 | ||
| Issuance (retirement) of debt, net | 30 | ||
| Total cash from financing | 217 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 47 | ||
| Net cash-begin balance/reserved for future use | 179 | ||
| Net cash-end balance/reserved for future use | 226 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.53 | ||
| Cash interest paid, supplemental | 129 | ||
| Cash taxes paid, supplemental | 12 | ||
