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 | 188 | ||
Depreciation/depletion | 17 | ||
Non-Cash items | 5.62 | ||
Cash taxes paid, supplemental | 61 | ||
Cash interest paid, supplemental | 5.82 | ||
Changes in working capital | (102) | ||
Total cash from operations | 106 | ||
INVESTING | |||
Capital expenditures | (53) | ||
Other investing and cash flow items, total | 61 | ||
Total cash from investing | 7.26 | ||
FINANCING | |||
Financing cash flow items | (21) | ||
Total cash dividends paid | (80) | ||
Issuance (retirement) of stock, net | (7.36) | ||
Issuance (retirement) of debt, net | (24) | ||
Total cash from financing | (133) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 3.93 | ||
Net change in cash | (16) | ||
Net cash-begin balance/reserved for future use | 105 | ||
Net cash-end balance/reserved for future use | 88 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 17 | ||
Cash interest paid, supplemental | 5.82 | ||
Cash taxes paid, supplemental | 61 |