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 | (209) | ||
| Depreciation/depletion | 221 | ||
| Non-Cash items | 539 | ||
| Cash taxes paid, supplemental | 88 | ||
| Cash interest paid, supplemental | 179 | ||
| Changes in working capital | (352) | ||
| Total cash from operations | 199 | ||
| INVESTING | |||
| Capital expenditures | (152) | ||
| Other investing and cash flow items, total | (3) | ||
| Total cash from investing | (155) | ||
| FINANCING | |||
| Financing cash flow items | 6.30 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 29 | ||
| Total cash from financing | 35 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.10 | ||
| Net change in cash | 81 | ||
| Net cash-begin balance/reserved for future use | 402 | ||
| Net cash-end balance/reserved for future use | 483 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 221 | ||
| Cash interest paid, supplemental | 179 | ||
| Cash taxes paid, supplemental | 88 | ||
