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 | (11) | ||
Depreciation/depletion | 24 | ||
Non-Cash items | 167 | ||
Cash taxes paid, supplemental | 29 | ||
Cash interest paid, supplemental | 30 | ||
Changes in working capital | (63) | ||
Total cash from operations | 137 | ||
INVESTING | |||
Capital expenditures | (13) | ||
Other investing and cash flow items, total | 48 | ||
Total cash from investing | 35 | ||
FINANCING | |||
Financing cash flow items | (14) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 2.70 | ||
Issuance (retirement) of debt, net | (76) | ||
Total cash from financing | (88) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 85 | ||
Net cash-begin balance/reserved for future use | 54 | ||
Net cash-end balance/reserved for future use | 139 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 24 | ||
Cash interest paid, supplemental | 30 | ||
Cash taxes paid, supplemental | 29 |