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 | 166 | ||
| Depreciation/depletion | 122 | ||
| Non-Cash items | 15 | ||
| Cash taxes paid, supplemental | 77 | ||
| Cash interest paid, supplemental | 26 | ||
| Changes in working capital | 0.64 | ||
| Total cash from operations | 295 | ||
| INVESTING | |||
| Capital expenditures | (32) | ||
| Other investing and cash flow items, total | (107) | ||
| Total cash from investing | (139) | ||
| FINANCING | |||
| Financing cash flow items | (72) | ||
| Total cash dividends paid | (9.93) | ||
| Issuance (retirement) of stock, net | (8.37) | ||
| Issuance (retirement) of debt, net | (153) | ||
| Total cash from financing | (243) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (4.95) | ||
| Net change in cash | (92) | ||
| Net cash-begin balance/reserved for future use | 544 | ||
| Net cash-end balance/reserved for future use | 452 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 122 | ||
| Cash interest paid, supplemental | 26 | ||
| Cash taxes paid, supplemental | 77 | ||
