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 | 59 | ||
| Depreciation/depletion | 6.94 | ||
| Non-Cash items | (11) | ||
| Cash taxes paid, supplemental | 7.31 | ||
| Cash interest paid, supplemental | 58 | ||
| Changes in working capital | 38 | ||
| Total cash from operations | 105 | ||
| INVESTING | |||
| Capital expenditures | (13) | ||
| Other investing and cash flow items, total | 192 | ||
| Total cash from investing | 180 | ||
| FINANCING | |||
| Financing cash flow items | 106 | ||
| Total cash dividends paid | (28) | ||
| Issuance (retirement) of stock, net | (2.63) | ||
| Issuance (retirement) of debt, net | 50 | ||
| Total cash from financing | 126 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 410 | ||
| Net cash-begin balance/reserved for future use | 112 | ||
| Net cash-end balance/reserved for future use | 522 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6.94 | ||
| Cash interest paid, supplemental | 58 | ||
| Cash taxes paid, supplemental | 7.31 | ||
