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 | 106 | ||
Depreciation/depletion | 264 | ||
Non-Cash items | 91 | ||
Cash taxes paid, supplemental | 60 | ||
Cash interest paid, supplemental | 29 | ||
Changes in working capital | (79) | ||
Total cash from operations | 383 | ||
INVESTING | |||
Capital expenditures | (402) | ||
Other investing and cash flow items, total | 6.19 | ||
Total cash from investing | (396) | ||
FINANCING | |||
Financing cash flow items | (56) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 164 | ||
Issuance (retirement) of debt, net | 166 | ||
Total cash from financing | 274 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 261 | ||
Net cash-begin balance/reserved for future use | 280 | ||
Net cash-end balance/reserved for future use | 540 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 264 | ||
Cash interest paid, supplemental | 29 | ||
Cash taxes paid, supplemental | 60 |