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 | 156 | ||
Depreciation/depletion | 164 | ||
Non-Cash items | 6.04 | ||
Cash taxes paid, supplemental | 147 | ||
Cash interest paid, supplemental | 29 | ||
Changes in working capital | (36) | ||
Total cash from operations | 268 | ||
INVESTING | |||
Capital expenditures | (237) | ||
Other investing and cash flow items, total | (0.96) | ||
Total cash from investing | (238) | ||
FINANCING | |||
Financing cash flow items | (3.44) | ||
Total cash dividends paid | (17) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (4.49) | ||
Total cash from financing | (25) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.77) | ||
Net change in cash | 4.67 | ||
Net cash-begin balance/reserved for future use | 335 | ||
Net cash-end balance/reserved for future use | 339 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 164 | ||
Cash interest paid, supplemental | 29 | ||
Cash taxes paid, supplemental | 147 |