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 | 55 | ||
| Depreciation/depletion | 133 | ||
| Non-Cash items | 153 | ||
| Cash taxes paid, supplemental | 43 | ||
| Cash interest paid, supplemental | 52 | ||
| Changes in working capital | (125) | ||
| Total cash from operations | 220 | ||
| INVESTING | |||
| Capital expenditures | (114) | ||
| Other investing and cash flow items, total | (88) | ||
| Total cash from investing | (203) | ||
| FINANCING | |||
| Financing cash flow items | 201 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 49 | ||
| Issuance (retirement) of debt, net | (7.9) | ||
| Total cash from financing | 242 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 12 | ||
| Net change in cash | 270 | ||
| Net cash-begin balance/reserved for future use | 3,151 | ||
| Net cash-end balance/reserved for future use | 3,421 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 133 | ||
| Cash interest paid, supplemental | 52 | ||
| Cash taxes paid, supplemental | 43 | ||
