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 | (218) | ||
Depreciation/depletion | 48 | ||
Non-Cash items | (250) | ||
Cash taxes paid, supplemental | 0 | ||
Cash interest paid, supplemental | 308 | ||
Changes in working capital | 348 | ||
Total cash from operations | (72) | ||
INVESTING | |||
Capital expenditures | -- | ||
Other investing and cash flow items, total | 158 | ||
Total cash from investing | 158 | ||
FINANCING | |||
Financing cash flow items | (2.73) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 30 | ||
Issuance (retirement) of debt, net | (167) | ||
Total cash from financing | (139) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.02 | ||
Net change in cash | (53) | ||
Net cash-begin balance/reserved for future use | 277 | ||
Net cash-end balance/reserved for future use | 225 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 48 | ||
Cash interest paid, supplemental | 308 | ||
Cash taxes paid, supplemental | 0 |