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 | 146 | ||
| Depreciation/depletion | 280 | ||
| Non-Cash items | 91 | ||
| Cash taxes paid, supplemental | (0.9) | ||
| Cash interest paid, supplemental | 276 | ||
| Changes in working capital | 4.17 | ||
| Total cash from operations | 521 | ||
| INVESTING | |||
| Capital expenditures | (620) | ||
| Other investing and cash flow items, total | 26 | ||
| Total cash from investing | (594) | ||
| FINANCING | |||
| Financing cash flow items | 6.80 | ||
| Total cash dividends paid | (167) | ||
| Issuance (retirement) of stock, net | (76) | ||
| Issuance (retirement) of debt, net | 311 | ||
| Total cash from financing | 74 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1.47 | ||
| Net cash-begin balance/reserved for future use | 27 | ||
| Net cash-end balance/reserved for future use | 28 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 280 | ||
| Cash interest paid, supplemental | 276 | ||
| Cash taxes paid, supplemental | (0.9) | ||
