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 | 87 | ||
| Depreciation/depletion | 4.50 | ||
| Non-Cash items | 0.57 | ||
| Cash taxes paid, supplemental | 32 | ||
| Cash interest paid, supplemental | 231 | ||
| Changes in working capital | (4.76) | ||
| Total cash from operations | 93 | ||
| INVESTING | |||
| Capital expenditures | (7.43) | ||
| Other investing and cash flow items, total | (241) | ||
| Total cash from investing | (248) | ||
| FINANCING | |||
| Financing cash flow items | 254 | ||
| Total cash dividends paid | (32) | ||
| Issuance (retirement) of stock, net | (17) | ||
| Issuance (retirement) of debt, net | (75) | ||
| Total cash from financing | 130 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (26) | ||
| Net cash-begin balance/reserved for future use | 268 | ||
| Net cash-end balance/reserved for future use | 243 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.50 | ||
| Cash interest paid, supplemental | 231 | ||
| Cash taxes paid, supplemental | 32 | ||
