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 | (206) | ||
| Depreciation/depletion | 42 | ||
| Non-Cash items | 368 | ||
| Cash taxes paid, supplemental | 69 | ||
| Cash interest paid, supplemental | 164 | ||
| Changes in working capital | 5.45 | ||
| Total cash from operations | 153 | ||
| INVESTING | |||
| Capital expenditures | (25) | ||
| Other investing and cash flow items, total | (377) | ||
| Total cash from investing | (402) | ||
| FINANCING | |||
| Financing cash flow items | (21) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 289 | ||
| Total cash from financing | 268 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (4.9) | ||
| Net change in cash | 14 | ||
| Net cash-begin balance/reserved for future use | 144 | ||
| Net cash-end balance/reserved for future use | 158 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 42 | ||
| Cash interest paid, supplemental | 164 | ||
| Cash taxes paid, supplemental | 69 | ||
