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 | 246 | ||
| Depreciation/depletion | 79 | ||
| Non-Cash items | 61 | ||
| Cash taxes paid, supplemental | (84) | ||
| Cash interest paid, supplemental | 63 | ||
| Changes in working capital | (17) | ||
| Total cash from operations | 364 | ||
| INVESTING | |||
| Capital expenditures | (151) | ||
| Other investing and cash flow items, total | (4.36) | ||
| Total cash from investing | (156) | ||
| FINANCING | |||
| Financing cash flow items | (3.15) | ||
| Total cash dividends paid | (85) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (81) | ||
| Total cash from financing | (169) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.94 | ||
| Net change in cash | 41 | ||
| Net cash-begin balance/reserved for future use | 41 | ||
| Net cash-end balance/reserved for future use | 82 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 79 | ||
| Cash interest paid, supplemental | 63 | ||
| Cash taxes paid, supplemental | (84) | ||
