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 | 37 | ||
| Depreciation/depletion | 3.64 | ||
| Non-Cash items | 4.38 | ||
| Cash taxes paid, supplemental | 7.46 | ||
| Cash interest paid, supplemental | 76 | ||
| Changes in working capital | 5.13 | ||
| Total cash from operations | 52 | ||
| INVESTING | |||
| Capital expenditures | (2.88) | ||
| Other investing and cash flow items, total | (504) | ||
| Total cash from investing | (507) | ||
| FINANCING | |||
| Financing cash flow items | 494 | ||
| Total cash dividends paid | (8.45) | ||
| Issuance (retirement) of stock, net | (2.84) | ||
| Issuance (retirement) of debt, net | 8.99 | ||
| Total cash from financing | 491 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 37 | ||
| Net cash-begin balance/reserved for future use | 103 | ||
| Net cash-end balance/reserved for future use | 140 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.64 | ||
| Cash interest paid, supplemental | 76 | ||
| Cash taxes paid, supplemental | 7.46 | ||
