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 | 67 | ||
| Depreciation/depletion | 9.46 | ||
| Non-Cash items | 6.23 | ||
| Cash taxes paid, supplemental | 22 | ||
| Cash interest paid, supplemental | 197 | ||
| Changes in working capital | 19 | ||
| Total cash from operations | 99 | ||
| INVESTING | |||
| Capital expenditures | (8.95) | ||
| Other investing and cash flow items, total | (649) | ||
| Total cash from investing | (658) | ||
| FINANCING | |||
| Financing cash flow items | 506 | ||
| Total cash dividends paid | (0.41) | ||
| Issuance (retirement) of stock, net | 8.16 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | 514 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (45) | ||
| Net cash-begin balance/reserved for future use | 300 | ||
| Net cash-end balance/reserved for future use | 255 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9.46 | ||
| Cash interest paid, supplemental | 197 | ||
| Cash taxes paid, supplemental | 22 | ||
