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 | 16 | ||
| Depreciation/depletion | 116 | ||
| Non-Cash items | 9.00 | ||
| Cash taxes paid, supplemental | 40 | ||
| Cash interest paid, supplemental | 59 | ||
| Changes in working capital | (12) | ||
| Total cash from operations | 112 | ||
| INVESTING | |||
| Capital expenditures | (56) | ||
| Other investing and cash flow items, total | (712) | ||
| Total cash from investing | (768) | ||
| FINANCING | |||
| Financing cash flow items | (6.66) | ||
| Total cash dividends paid | (32) | ||
| Issuance (retirement) of stock, net | 0.35 | ||
| Issuance (retirement) of debt, net | 705 | ||
| Total cash from financing | 667 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.55) | ||
| Net change in cash | 11 | ||
| Net cash-begin balance/reserved for future use | 81 | ||
| Net cash-end balance/reserved for future use | 92 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 116 | ||
| Cash interest paid, supplemental | 59 | ||
| Cash taxes paid, supplemental | 40 | ||
