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 | 178 | ||
| Depreciation/depletion | 46 | ||
| Non-Cash items | 18 | ||
| Cash taxes paid, supplemental | 63 | ||
| Cash interest paid, supplemental | 4.82 | ||
| Changes in working capital | (77) | ||
| Total cash from operations | 159 | ||
| INVESTING | |||
| Capital expenditures | (109) | ||
| Other investing and cash flow items, total | 0.18 | ||
| Total cash from investing | (109) | ||
| FINANCING | |||
| Financing cash flow items | 4.36 | ||
| Total cash dividends paid | (26) | ||
| Issuance (retirement) of stock, net | 8.25 | ||
| Issuance (retirement) of debt, net | (33) | ||
| Total cash from financing | (47) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 3.07 | ||
| Net cash-begin balance/reserved for future use | 5.95 | ||
| Net cash-end balance/reserved for future use | 9.02 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 46 | ||
| Cash interest paid, supplemental | 4.82 | ||
| Cash taxes paid, supplemental | 63 | ||
