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 | 179 | ||
| Depreciation/depletion | 184 | ||
| Non-Cash items | 103 | ||
| Cash taxes paid, supplemental | 75 | ||
| Cash interest paid, supplemental | 63 | ||
| Changes in working capital | 71 | ||
| Total cash from operations | 574 | ||
| INVESTING | |||
| Capital expenditures | (311) | ||
| Other investing and cash flow items, total | (100) | ||
| Total cash from investing | (410) | ||
| FINANCING | |||
| Financing cash flow items | (63) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (0.97) | ||
| Issuance (retirement) of debt, net | 312 | ||
| Total cash from financing | 249 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (9.68) | ||
| Net change in cash | 402 | ||
| Net cash-begin balance/reserved for future use | 914 | ||
| Net cash-end balance/reserved for future use | 1,316 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 184 | ||
| Cash interest paid, supplemental | 63 | ||
| Cash taxes paid, supplemental | 75 | ||
