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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 172 | ||
| Depreciation/depletion | 193 | ||
| Non-Cash items | 32 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 121 | ||
| Changes in working capital | (26) | ||
| Total cash from operations | 430 | ||
| INVESTING | |||
| Capital expenditures | (359) | ||
| Other investing and cash flow items, total | (801) | ||
| Total cash from investing | (1160) | ||
| FINANCING | |||
| Financing cash flow items | (12) | ||
| Total cash dividends paid | (110) | ||
| Issuance (retirement) of stock, net | 237 | ||
| Issuance (retirement) of debt, net | 619 | ||
| Total cash from financing | 734 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 3.08 | ||
| Net cash-begin balance/reserved for future use | 1.34 | ||
| Net cash-end balance/reserved for future use | 4.42 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 193 | ||
| Cash interest paid, supplemental | 121 | ||
| Cash taxes paid, supplemental | -- | ||
