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 | 308 | ||
Depreciation/depletion | 91 | ||
Non-Cash items | 380 | ||
Cash taxes paid, supplemental | 43 | ||
Cash interest paid, supplemental | 9.32 | ||
Changes in working capital | (24) | ||
Total cash from operations | 706 | ||
INVESTING | |||
Capital expenditures | (40) | ||
Other investing and cash flow items, total | (33) | ||
Total cash from investing | (73) | ||
FINANCING | |||
Financing cash flow items | (87) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (563) | ||
Issuance (retirement) of debt, net | (6.37) | ||
Total cash from financing | (657) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 12 | ||
Net change in cash | (12) | ||
Net cash-begin balance/reserved for future use | 927 | ||
Net cash-end balance/reserved for future use | 914 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 91 | ||
Cash interest paid, supplemental | 9.32 | ||
Cash taxes paid, supplemental | 43 |