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 | 254 | ||
| Depreciation/depletion | 191 | ||
| Non-Cash items | 153 | ||
| Cash taxes paid, supplemental | 28 | ||
| Cash interest paid, supplemental | 51 | ||
| Changes in working capital | (58) | ||
| Total cash from operations | 532 | ||
| INVESTING | |||
| Capital expenditures | (324) | ||
| Other investing and cash flow items, total | 7.15 | ||
| Total cash from investing | (317) | ||
| FINANCING | |||
| Financing cash flow items | (6.79) | ||
| Total cash dividends paid | (84) | ||
| Issuance (retirement) of stock, net | (46) | ||
| Issuance (retirement) of debt, net | (51) | ||
| Total cash from financing | (187) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.45 | ||
| Net change in cash | 30 | ||
| Net cash-begin balance/reserved for future use | 85 | ||
| Net cash-end balance/reserved for future use | 114 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 191 | ||
| Cash interest paid, supplemental | 51 | ||
| Cash taxes paid, supplemental | 28 | ||
