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 | 98 | ||
| Depreciation/depletion | 222 | ||
| Non-Cash items | (63) | ||
| Cash taxes paid, supplemental | 82 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (98) | ||
| Total cash from operations | 159 | ||
| INVESTING | |||
| Capital expenditures | (907) | ||
| Other investing and cash flow items, total | 505 | ||
| Total cash from investing | (402) | ||
| FINANCING | |||
| Financing cash flow items | 293 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.40 | ||
| Issuance (retirement) of debt, net | (91) | ||
| Total cash from financing | 202 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.30 | ||
| Net change in cash | (42) | ||
| Net cash-begin balance/reserved for future use | 408 | ||
| Net cash-end balance/reserved for future use | 367 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 222 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 82 | ||
