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 | 295 | ||
Depreciation/depletion | 2.57 | ||
Non-Cash items | (355) | ||
Cash taxes paid, supplemental | 0.62 | ||
Cash interest paid, supplemental | 3.02 | ||
Changes in working capital | 25 | ||
Total cash from operations | (32) | ||
INVESTING | |||
Capital expenditures | (478) | ||
Other investing and cash flow items, total | 0.90 | ||
Total cash from investing | (477) | ||
FINANCING | |||
Financing cash flow items | (31) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 435 | ||
Issuance (retirement) of debt, net | 96 | ||
Total cash from financing | 500 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (15) | ||
Net change in cash | (23) | ||
Net cash-begin balance/reserved for future use | 597 | ||
Net cash-end balance/reserved for future use | 574 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2.57 | ||
Cash interest paid, supplemental | 3.02 | ||
Cash taxes paid, supplemental | 0.62 |