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 | (306) | ||
Depreciation/depletion | 17 | ||
Non-Cash items | 246 | ||
Cash taxes paid, supplemental | 0.85 | ||
Cash interest paid, supplemental | 14 | ||
Changes in working capital | (26) | ||
Total cash from operations | (82) | ||
INVESTING | |||
Capital expenditures | (0.63) | ||
Other investing and cash flow items, total | (132) | ||
Total cash from investing | (133) | ||
FINANCING | |||
Financing cash flow items | (29) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 1.62 | ||
Issuance (retirement) of debt, net | 63 | ||
Total cash from financing | 36 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 2.79 | ||
Net change in cash | (176) | ||
Net cash-begin balance/reserved for future use | 194 | ||
Net cash-end balance/reserved for future use | 18 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 17 | ||
Cash interest paid, supplemental | 14 | ||
Cash taxes paid, supplemental | 0.85 |