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 | 75 | ||
| Depreciation/depletion | 8.16 | ||
| Non-Cash items | (11) | ||
| Cash taxes paid, supplemental | 8.63 | ||
| Cash interest paid, supplemental | 238 | ||
| Changes in working capital | 21 | ||
| Total cash from operations | 117 | ||
| INVESTING | |||
| Capital expenditures | (12) | ||
| Other investing and cash flow items, total | (653) | ||
| Total cash from investing | (665) | ||
| FINANCING | |||
| Financing cash flow items | 388 | ||
| Total cash dividends paid | (48) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (42) | ||
| Total cash from financing | 299 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (250) | ||
| Net cash-begin balance/reserved for future use | 383 | ||
| Net cash-end balance/reserved for future use | 133 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8.16 | ||
| Cash interest paid, supplemental | 238 | ||
| Cash taxes paid, supplemental | 8.63 | ||
