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 | (30) | ||
| Depreciation/depletion | 229 | ||
| Non-Cash items | 103 | ||
| Cash taxes paid, supplemental | 36 | ||
| Cash interest paid, supplemental | 96 | ||
| Changes in working capital | (53) | ||
| Total cash from operations | 166 | ||
| INVESTING | |||
| Capital expenditures | (94) | ||
| Other investing and cash flow items, total | 5.72 | ||
| Total cash from investing | (88) | ||
| FINANCING | |||
| Financing cash flow items | (9.35) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 4.02 | ||
| Issuance (retirement) of debt, net | (31) | ||
| Total cash from financing | (36) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.16 | ||
| Net change in cash | 45 | ||
| Net cash-begin balance/reserved for future use | 209 | ||
| Net cash-end balance/reserved for future use | 254 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 229 | ||
| Cash interest paid, supplemental | 96 | ||
| Cash taxes paid, supplemental | 36 | ||
