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 | (39) | ||
| Depreciation/depletion | 15 | ||
| Non-Cash items | (308) | ||
| Cash taxes paid, supplemental | 22 | ||
| Cash interest paid, supplemental | 15 | ||
| Changes in working capital | 249 | ||
| Total cash from operations | (92) | ||
| INVESTING | |||
| Capital expenditures | (5.51) | ||
| Other investing and cash flow items, total | (131) | ||
| Total cash from investing | (137) | ||
| FINANCING | |||
| Financing cash flow items | 104 | ||
| Total cash dividends paid | (30) | ||
| Issuance (retirement) of stock, net | (3.27) | ||
| Issuance (retirement) of debt, net | 138 | ||
| Total cash from financing | 209 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (19) | ||
| Net cash-begin balance/reserved for future use | 147 | ||
| Net cash-end balance/reserved for future use | 127 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 15 | ||
| Cash interest paid, supplemental | 15 | ||
| Cash taxes paid, supplemental | 22 | ||
