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 | (242) | ||
| Depreciation/depletion | 173 | ||
| Non-Cash items | 102 | ||
| Cash taxes paid, supplemental | 64 | ||
| Cash interest paid, supplemental | 80 | ||
| Changes in working capital | (65) | ||
| Total cash from operations | (69) | ||
| INVESTING | |||
| Capital expenditures | (136) | ||
| Other investing and cash flow items, total | (64) | ||
| Total cash from investing | (200) | ||
| FINANCING | |||
| Financing cash flow items | (4.91) | ||
| Total cash dividends paid | (20) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 253 | ||
| Total cash from financing | 229 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.21 | ||
| Net change in cash | (40) | ||
| Net cash-begin balance/reserved for future use | 354 | ||
| Net cash-end balance/reserved for future use | 314 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 173 | ||
| Cash interest paid, supplemental | 80 | ||
| Cash taxes paid, supplemental | 64 | ||
