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 | 175 | ||
| Depreciation/depletion | 38 | ||
| Non-Cash items | 915 | ||
| Cash taxes paid, supplemental | (3.11) | ||
| Cash interest paid, supplemental | 182 | ||
| Changes in working capital | 30 | ||
| Total cash from operations | 1,167 | ||
| INVESTING | |||
| Capital expenditures | (45) | ||
| Other investing and cash flow items, total | (1449) | ||
| Total cash from investing | (1495) | ||
| FINANCING | |||
| Financing cash flow items | (22) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (148) | ||
| Issuance (retirement) of debt, net | 697 | ||
| Total cash from financing | 527 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.29 | ||
| Net change in cash | 199 | ||
| Net cash-begin balance/reserved for future use | 178 | ||
| Net cash-end balance/reserved for future use | 377 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 38 | ||
| Cash interest paid, supplemental | 182 | ||
| Cash taxes paid, supplemental | (3.11) | ||
