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 | 171 | ||
| Depreciation/depletion | 21 | ||
| Non-Cash items | 38 | ||
| Cash taxes paid, supplemental | 52 | ||
| Cash interest paid, supplemental | 282 | ||
| Changes in working capital | (69) | ||
| Total cash from operations | 150 | ||
| INVESTING | |||
| Capital expenditures | (9.4) | ||
| Other investing and cash flow items, total | 572 | ||
| Total cash from investing | 563 | ||
| FINANCING | |||
| Financing cash flow items | 439 | ||
| Total cash dividends paid | (120) | ||
| Issuance (retirement) of stock, net | (8.41) | ||
| Issuance (retirement) of debt, net | (425) | ||
| Total cash from financing | (114) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 599 | ||
| Net cash-begin balance/reserved for future use | 402 | ||
| Net cash-end balance/reserved for future use | 1,001 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 21 | ||
| Cash interest paid, supplemental | 282 | ||
| Cash taxes paid, supplemental | 52 | ||
