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 | (113) | ||
| Depreciation/depletion | 123 | ||
| Non-Cash items | 125 | ||
| Cash taxes paid, supplemental | 4.89 | ||
| Cash interest paid, supplemental | 54 | ||
| Changes in working capital | 100 | ||
| Total cash from operations | 143 | ||
| INVESTING | |||
| Capital expenditures | (29) | ||
| Other investing and cash flow items, total | (387) | ||
| Total cash from investing | (416) | ||
| FINANCING | |||
| Financing cash flow items | (64) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 162 | ||
| Issuance (retirement) of debt, net | 183 | ||
| Total cash from financing | 281 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.08) | ||
| Net change in cash | 8.30 | ||
| Net cash-begin balance/reserved for future use | 215 | ||
| Net cash-end balance/reserved for future use | 223 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 123 | ||
| Cash interest paid, supplemental | 54 | ||
| Cash taxes paid, supplemental | 4.89 | ||
