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 | (140) | ||
Depreciation/depletion | 46 | ||
Non-Cash items | 4.65 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 15 | ||
Changes in working capital | (118) | ||
Total cash from operations | (207) | ||
INVESTING | |||
Capital expenditures | (18) | ||
Other investing and cash flow items, total | 154 | ||
Total cash from investing | 136 | ||
FINANCING | |||
Financing cash flow items | (0.06) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (28) | ||
Issuance (retirement) of debt, net | 118 | ||
Total cash from financing | 90 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.02) | ||
Net change in cash | 19 | ||
Net cash-begin balance/reserved for future use | 88 | ||
Net cash-end balance/reserved for future use | 106 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 46 | ||
Cash interest paid, supplemental | 15 | ||
Cash taxes paid, supplemental | -- |