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 | 70 | ||
| Depreciation/depletion | 393 | ||
| Non-Cash items | 162 | ||
| Cash taxes paid, supplemental | 55 | ||
| Cash interest paid, supplemental | 74 | ||
| Changes in working capital | (148) | ||
| Total cash from operations | 477 | ||
| INVESTING | |||
| Capital expenditures | (281) | ||
| Other investing and cash flow items, total | 9.32 | ||
| Total cash from investing | (272) | ||
| FINANCING | |||
| Financing cash flow items | (124) | ||
| Total cash dividends paid | (4.46) | ||
| Issuance (retirement) of stock, net | 15 | ||
| Issuance (retirement) of debt, net | (68) | ||
| Total cash from financing | (182) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.45 | ||
| Net change in cash | 24 | ||
| Net cash-begin balance/reserved for future use | 226 | ||
| Net cash-end balance/reserved for future use | 250 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 393 | ||
| Cash interest paid, supplemental | 74 | ||
| Cash taxes paid, supplemental | 55 | ||
