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 | (187) | ||
| Depreciation/depletion | 56 | ||
| Non-Cash items | 106 | ||
| Cash taxes paid, supplemental | 0.33 | ||
| Cash interest paid, supplemental | 17 | ||
| Changes in working capital | (54) | ||
| Total cash from operations | (78) | ||
| INVESTING | |||
| Capital expenditures | (87) | ||
| Other investing and cash flow items, total | (55) | ||
| Total cash from investing | (142) | ||
| FINANCING | |||
| Financing cash flow items | (4.86) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 212 | ||
| Issuance (retirement) of debt, net | 150 | ||
| Total cash from financing | 357 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.19) | ||
| Net change in cash | 136 | ||
| Net cash-begin balance/reserved for future use | 85 | ||
| Net cash-end balance/reserved for future use | 221 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 56 | ||
| Cash interest paid, supplemental | 17 | ||
| Cash taxes paid, supplemental | 0.33 | ||
