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 | 57 | ||
| Depreciation/depletion | 231 | ||
| Non-Cash items | (7.9) | ||
| Cash taxes paid, supplemental | 50 | ||
| Cash interest paid, supplemental | 220 | ||
| Changes in working capital | (34) | ||
| Total cash from operations | 167 | ||
| INVESTING | |||
| Capital expenditures | (136) | ||
| Other investing and cash flow items, total | (3855) | ||
| Total cash from investing | (3990) | ||
| FINANCING | |||
| Financing cash flow items | (153) | ||
| Total cash dividends paid | (27) | ||
| Issuance (retirement) of stock, net | 9.70 | ||
| Issuance (retirement) of debt, net | 1,583 | ||
| Total cash from financing | 1,413 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 6.20 | ||
| Net change in cash | (2404) | ||
| Net cash-begin balance/reserved for future use | 2,605 | ||
| Net cash-end balance/reserved for future use | 201 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 231 | ||
| Cash interest paid, supplemental | 220 | ||
| Cash taxes paid, supplemental | 50 | ||
