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 | 231 | ||
| Depreciation/depletion | 122 | ||
| Non-Cash items | 3.87 | ||
| Cash taxes paid, supplemental | 98 | ||
| Cash interest paid, supplemental | 4.61 | ||
| Changes in working capital | (78) | ||
| Total cash from operations | 281 | ||
| INVESTING | |||
| Capital expenditures | (151) | ||
| Other investing and cash flow items, total | (7.55) | ||
| Total cash from investing | (158) | ||
| FINANCING | |||
| Financing cash flow items | (20) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (124) | ||
| Total cash from financing | (145) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.49) | ||
| Net change in cash | (23) | ||
| Net cash-begin balance/reserved for future use | 341 | ||
| Net cash-end balance/reserved for future use | 318 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 122 | ||
| Cash interest paid, supplemental | 4.61 | ||
| Cash taxes paid, supplemental | 98 | ||
