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 | (49) | ||
| Depreciation/depletion | 36 | ||
| Non-Cash items | 76 | ||
| Cash taxes paid, supplemental | 12 | ||
| Cash interest paid, supplemental | 9.41 | ||
| Changes in working capital | (237) | ||
| Total cash from operations | (174) | ||
| INVESTING | |||
| Capital expenditures | (90) | ||
| Other investing and cash flow items, total | 32 | ||
| Total cash from investing | (58) | ||
| FINANCING | |||
| Financing cash flow items | 6.46 | ||
| Total cash dividends paid | (37) | ||
| Issuance (retirement) of stock, net | 100 | ||
| Issuance (retirement) of debt, net | (8.84) | ||
| Total cash from financing | 61 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.18 | ||
| Net change in cash | (170) | ||
| Net cash-begin balance/reserved for future use | 467 | ||
| Net cash-end balance/reserved for future use | 296 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 36 | ||
| Cash interest paid, supplemental | 9.41 | ||
| Cash taxes paid, supplemental | 12 | ||
