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 | 202 | ||
| Depreciation/depletion | 13 | ||
| Non-Cash items | (24) | ||
| Cash taxes paid, supplemental | 19 | ||
| Cash interest paid, supplemental | 327 | ||
| Changes in working capital | 43 | ||
| Total cash from operations | 264 | ||
| INVESTING | |||
| Capital expenditures | (5.1) | ||
| Other investing and cash flow items, total | (584) | ||
| Total cash from investing | (589) | ||
| FINANCING | |||
| Financing cash flow items | 884 | ||
| Total cash dividends paid | (103) | ||
| Issuance (retirement) of stock, net | 0.78 | ||
| Issuance (retirement) of debt, net | (398) | ||
| Total cash from financing | 383 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 58 | ||
| Net cash-begin balance/reserved for future use | 320 | ||
| Net cash-end balance/reserved for future use | 378 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 13 | ||
| Cash interest paid, supplemental | 327 | ||
| Cash taxes paid, supplemental | 19 | ||
