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 | 50 | ||
Depreciation/depletion | 8.09 | ||
Non-Cash items | 5.26 | ||
Cash taxes paid, supplemental | 6.30 | ||
Cash interest paid, supplemental | 134 | ||
Changes in working capital | (51) | ||
Total cash from operations | 11 | ||
INVESTING | |||
Capital expenditures | (2.99) | ||
Other investing and cash flow items, total | (307) | ||
Total cash from investing | (310) | ||
FINANCING | |||
Financing cash flow items | 283 | ||
Total cash dividends paid | (20) | ||
Issuance (retirement) of stock, net | (0.57) | ||
Issuance (retirement) of debt, net | 30 | ||
Total cash from financing | 293 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (6.02) | ||
Net cash-begin balance/reserved for future use | 130 | ||
Net cash-end balance/reserved for future use | 124 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 8.09 | ||
Cash interest paid, supplemental | 134 | ||
Cash taxes paid, supplemental | 6.30 |