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 | 104 | ||
| Depreciation/depletion | 7.75 | ||
| Non-Cash items | (0.97) | ||
| Cash taxes paid, supplemental | 30 | ||
| Cash interest paid, supplemental | 136 | ||
| Changes in working capital | 12 | ||
| Total cash from operations | 131 | ||
| INVESTING | |||
| Capital expenditures | (4.42) | ||
| Other investing and cash flow items, total | (187) | ||
| Total cash from investing | (191) | ||
| FINANCING | |||
| Financing cash flow items | 3,103 | ||
| Total cash dividends paid | (35) | ||
| Issuance (retirement) of stock, net | 4.52 | ||
| Issuance (retirement) of debt, net | (3045) | ||
| Total cash from financing | 28 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (32) | ||
| Net cash-begin balance/reserved for future use | 270 | ||
| Net cash-end balance/reserved for future use | 238 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7.75 | ||
| Cash interest paid, supplemental | 136 | ||
| Cash taxes paid, supplemental | 30 | ||
