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 | 168 | ||
| Depreciation/depletion | 104 | ||
| Non-Cash items | 269 | ||
| Cash taxes paid, supplemental | 73 | ||
| Cash interest paid, supplemental | 10 | ||
| Changes in working capital | (337) | ||
| Total cash from operations | 159 | ||
| INVESTING | |||
| Capital expenditures | (108) | ||
| Other investing and cash flow items, total | (3.63) | ||
| Total cash from investing | (111) | ||
| FINANCING | |||
| Financing cash flow items | (86) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 69 | ||
| Issuance (retirement) of debt, net | (2.29) | ||
| Total cash from financing | (19) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.31 | ||
| Net change in cash | 31 | ||
| Net cash-begin balance/reserved for future use | 725 | ||
| Net cash-end balance/reserved for future use | 755 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 104 | ||
| Cash interest paid, supplemental | 10 | ||
| Cash taxes paid, supplemental | 73 | ||
