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 | 42 | ||
| Depreciation/depletion | 402 | ||
| Non-Cash items | 402 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (120) | ||
| Total cash from operations | 714 | ||
| INVESTING | |||
| Capital expenditures | (811) | ||
| Other investing and cash flow items, total | (34) | ||
| Total cash from investing | (845) | ||
| FINANCING | |||
| Financing cash flow items | (149) | ||
| Total cash dividends paid | (187) | ||
| Issuance (retirement) of stock, net | 13 | ||
| Issuance (retirement) of debt, net | 131 | ||
| Total cash from financing | (193) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (22) | ||
| Net change in cash | (345) | ||
| Net cash-begin balance/reserved for future use | 652 | ||
| Net cash-end balance/reserved for future use | 307 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 402 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
