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 | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | (61) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (121) | ||
| Total cash from operations | 57 | ||
| INVESTING | |||
| Capital expenditures | (611) | ||
| Other investing and cash flow items, total | (107) | ||
| Total cash from investing | (718) | ||
| FINANCING | |||
| Financing cash flow items | 607 | ||
| Total cash dividends paid | (26) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 157 | ||
| Total cash from financing | 738 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.24) | ||
| Net change in cash | 75 | ||
| Net cash-begin balance/reserved for future use | 444 | ||
| Net cash-end balance/reserved for future use | 519 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (61) | ||
