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 | 161 | ||
Depreciation/depletion | 109 | ||
Non-Cash items | 6.00 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 29 | ||
Changes in working capital | (25) | ||
Total cash from operations | 251 | ||
INVESTING | |||
Capital expenditures | (128) | ||
Other investing and cash flow items, total | 3.26 | ||
Total cash from investing | (125) | ||
FINANCING | |||
Financing cash flow items | (0.59) | ||
Total cash dividends paid | (187) | ||
Issuance (retirement) of stock, net | (19) | ||
Issuance (retirement) of debt, net | 28 | ||
Total cash from financing | (178) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.12 | ||
Net change in cash | (51) | ||
Net cash-begin balance/reserved for future use | 126 | ||
Net cash-end balance/reserved for future use | 75 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 109 | ||
Cash interest paid, supplemental | 29 | ||
Cash taxes paid, supplemental | -- |