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 | 79 | ||
| Depreciation/depletion | 74 | ||
| Non-Cash items | 189 | ||
| Cash taxes paid, supplemental | 169 | ||
| Cash interest paid, supplemental | 53 | ||
| Changes in working capital | (117) | ||
| Total cash from operations | 212 | ||
| INVESTING | |||
| Capital expenditures | (111) | ||
| Other investing and cash flow items, total | (166) | ||
| Total cash from investing | (277) | ||
| FINANCING | |||
| Financing cash flow items | (155) | ||
| Total cash dividends paid | (29) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 311 | ||
| Total cash from financing | 127 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 18 | ||
| Net change in cash | 80 | ||
| Net cash-begin balance/reserved for future use | 2,439 | ||
| Net cash-end balance/reserved for future use | 2,519 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 74 | ||
| Cash interest paid, supplemental | 53 | ||
| Cash taxes paid, supplemental | 169 | ||
