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 | (526) | ||
| Depreciation/depletion | 12 | ||
| Non-Cash items | 97 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 10 | ||
| Changes in working capital | 3.09 | ||
| Total cash from operations | (414) | ||
| INVESTING | |||
| Capital expenditures | (1.42) | ||
| Other investing and cash flow items, total | 241 | ||
| Total cash from investing | 239 | ||
| FINANCING | |||
| Financing cash flow items | (11) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 183 | ||
| Issuance (retirement) of debt, net | 49 | ||
| Total cash from financing | 221 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.02) | ||
| Net change in cash | 46 | ||
| Net cash-begin balance/reserved for future use | 67 | ||
| Net cash-end balance/reserved for future use | 113 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12 | ||
| Cash interest paid, supplemental | 10 | ||
| Cash taxes paid, supplemental | -- | ||
