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 | 194 | ||
| Depreciation/depletion | 5.09 | ||
| Non-Cash items | 19 | ||
| Cash taxes paid, supplemental | 50 | ||
| Cash interest paid, supplemental | 195 | ||
| Changes in working capital | 43 | ||
| Total cash from operations | 268 | ||
| INVESTING | |||
| Capital expenditures | (6.56) | ||
| Other investing and cash flow items, total | (1301) | ||
| Total cash from investing | (1308) | ||
| FINANCING | |||
| Financing cash flow items | 1,228 | ||
| Total cash dividends paid | (41) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (5.71) | ||
| Total cash from financing | 1,181 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 142 | ||
| Net cash-begin balance/reserved for future use | 291 | ||
| Net cash-end balance/reserved for future use | 433 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.09 | ||
| Cash interest paid, supplemental | 195 | ||
| Cash taxes paid, supplemental | 50 | ||
