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 | 212 | ||
| Depreciation/depletion | 235 | ||
| Non-Cash items | (114) | ||
| Cash taxes paid, supplemental | 39 | ||
| Cash interest paid, supplemental | 51 | ||
| Changes in working capital | (73) | ||
| Total cash from operations | 260 | ||
| INVESTING | |||
| Capital expenditures | (93) | ||
| Other investing and cash flow items, total | (60) | ||
| Total cash from investing | (153) | ||
| FINANCING | |||
| Financing cash flow items | 62 | ||
| Total cash dividends paid | (31) | ||
| Issuance (retirement) of stock, net | (193) | ||
| Issuance (retirement) of debt, net | 62 | ||
| Total cash from financing | (100) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.39 | ||
| Net change in cash | 11 | ||
| Net cash-begin balance/reserved for future use | 190 | ||
| Net cash-end balance/reserved for future use | 202 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 235 | ||
| Cash interest paid, supplemental | 51 | ||
| Cash taxes paid, supplemental | 39 | ||
