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 | 201 | ||
| Depreciation/depletion | 107 | ||
| Non-Cash items | 1,063 | ||
| Cash taxes paid, supplemental | 63 | ||
| Cash interest paid, supplemental | 150 | ||
| Changes in working capital | (1218) | ||
| Total cash from operations | 204 | ||
| INVESTING | |||
| Capital expenditures | (35) | ||
| Other investing and cash flow items, total | 11 | ||
| Total cash from investing | (24) | ||
| FINANCING | |||
| Financing cash flow items | (75) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (7.27) | ||
| Issuance (retirement) of debt, net | (463) | ||
| Total cash from financing | (544) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5.41 | ||
| Net change in cash | (359) | ||
| Net cash-begin balance/reserved for future use | 930 | ||
| Net cash-end balance/reserved for future use | 571 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 107 | ||
| Cash interest paid, supplemental | 150 | ||
| Cash taxes paid, supplemental | 63 | ||
