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 | (308) | ||
| Depreciation/depletion | 63 | ||
| Non-Cash items | 313 | ||
| Cash taxes paid, supplemental | 1.46 | ||
| Cash interest paid, supplemental | 50 | ||
| Changes in working capital | (440) | ||
| Total cash from operations | (373) | ||
| INVESTING | |||
| Capital expenditures | (84) | ||
| Other investing and cash flow items, total | 0.01 | ||
| Total cash from investing | (84) | ||
| FINANCING | |||
| Financing cash flow items | (2.19) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 328 | ||
| Issuance (retirement) of debt, net | 358 | ||
| Total cash from financing | 683 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.28) | ||
| Net change in cash | 227 | ||
| Net cash-begin balance/reserved for future use | 518 | ||
| Net cash-end balance/reserved for future use | 745 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 63 | ||
| Cash interest paid, supplemental | 50 | ||
| Cash taxes paid, supplemental | 1.46 | ||
