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 | (263) | ||
Depreciation/depletion | 20 | ||
Non-Cash items | 97 | ||
Cash taxes paid, supplemental | 5.36 | ||
Cash interest paid, supplemental | 5.80 | ||
Changes in working capital | (10) | ||
Total cash from operations | (156) | ||
INVESTING | |||
Capital expenditures | (31) | ||
Other investing and cash flow items, total | (13) | ||
Total cash from investing | (44) | ||
FINANCING | |||
Financing cash flow items | 0 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (188) | ||
Issuance (retirement) of debt, net | (5) | ||
Total cash from financing | (193) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (393) | ||
Net cash-begin balance/reserved for future use | 508 | ||
Net cash-end balance/reserved for future use | 114 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 20 | ||
Cash interest paid, supplemental | 5.80 | ||
Cash taxes paid, supplemental | 5.36 |