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 | 66 | ||
| Non-Cash items | 17 | ||
| Cash taxes paid, supplemental | (22) | ||
| Cash interest paid, supplemental | 31 | ||
| Changes in working capital | 30 | ||
| Total cash from operations | 203 | ||
| INVESTING | |||
| Capital expenditures | (189) | ||
| Other investing and cash flow items, total | (923) | ||
| Total cash from investing | (1111) | ||
| FINANCING | |||
| Financing cash flow items | (2.46) | ||
| Total cash dividends paid | (40) | ||
| Issuance (retirement) of stock, net | 366 | ||
| Issuance (retirement) of debt, net | 583 | ||
| Total cash from financing | 907 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (1.3) | ||
| Net cash-begin balance/reserved for future use | 6.20 | ||
| Net cash-end balance/reserved for future use | 4.90 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 66 | ||
| Cash interest paid, supplemental | 31 | ||
| Cash taxes paid, supplemental | (22) | ||
