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 | (584) | ||
| Depreciation/depletion | 19 | ||
| Non-Cash items | 195 | ||
| Cash taxes paid, supplemental | 0.01 | ||
| Cash interest paid, supplemental | 77 | ||
| Changes in working capital | 3.98 | ||
| Total cash from operations | (367) | ||
| INVESTING | |||
| Capital expenditures | (31) | ||
| Other investing and cash flow items, total | 0.11 | ||
| Total cash from investing | (30) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 107 | ||
| Issuance (retirement) of debt, net | 451 | ||
| Total cash from financing | 558 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.29) | ||
| Net change in cash | 161 | ||
| Net cash-begin balance/reserved for future use | 105 | ||
| Net cash-end balance/reserved for future use | 266 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 19 | ||
| Cash interest paid, supplemental | 77 | ||
| Cash taxes paid, supplemental | 0.01 | ||
