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 | 217 | ||
Depreciation/depletion | 62 | ||
Non-Cash items | 45 | ||
Cash taxes paid, supplemental | 100 | ||
Cash interest paid, supplemental | 84 | ||
Changes in working capital | 127 | ||
Total cash from operations | 522 | ||
INVESTING | |||
Capital expenditures | (129) | ||
Other investing and cash flow items, total | (49) | ||
Total cash from investing | (178) | ||
FINANCING | |||
Financing cash flow items | (121) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (244) | ||
Issuance (retirement) of debt, net | 87 | ||
Total cash from financing | (277) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1.80 | ||
Net change in cash | 68 | ||
Net cash-begin balance/reserved for future use | 133 | ||
Net cash-end balance/reserved for future use | 201 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 62 | ||
Cash interest paid, supplemental | 84 | ||
Cash taxes paid, supplemental | 100 |