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 | 110 | ||
| Depreciation/depletion | 103 | ||
| Non-Cash items | (158) | ||
| Cash taxes paid, supplemental | (134) | ||
| Cash interest paid, supplemental | 54 | ||
| Changes in working capital | 195 | ||
| Total cash from operations | 250 | ||
| INVESTING | |||
| Capital expenditures | (311) | ||
| Other investing and cash flow items, total | (37) | ||
| Total cash from investing | (348) | ||
| FINANCING | |||
| Financing cash flow items | (54) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.20 | ||
| Issuance (retirement) of debt, net | 50 | ||
| Total cash from financing | (3.9) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (102) | ||
| Net cash-begin balance/reserved for future use | 268 | ||
| Net cash-end balance/reserved for future use | 167 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 103 | ||
| Cash interest paid, supplemental | 54 | ||
| Cash taxes paid, supplemental | (134) | ||
