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 | (136) | ||
| Depreciation/depletion | 194 | ||
| Non-Cash items | 59 | ||
| Cash taxes paid, supplemental | 144 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 75 | ||
| Total cash from operations | 162 | ||
| INVESTING | |||
| Capital expenditures | (113) | ||
| Other investing and cash flow items, total | (6) | ||
| Total cash from investing | (119) | ||
| FINANCING | |||
| Financing cash flow items | (14) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 7.00 | ||
| Issuance (retirement) of debt, net | 127 | ||
| Total cash from financing | 120 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 10.00 | ||
| Net change in cash | 173 | ||
| Net cash-begin balance/reserved for future use | 316 | ||
| Net cash-end balance/reserved for future use | 489 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 194 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 144 | ||
