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 | 223 | ||
Depreciation/depletion | 211 | ||
Non-Cash items | 36 | ||
Cash taxes paid, supplemental | 66 | ||
Cash interest paid, supplemental | 49 | ||
Changes in working capital | 4.91 | ||
Total cash from operations | 540 | ||
INVESTING | |||
Capital expenditures | (402) | ||
Other investing and cash flow items, total | (11) | ||
Total cash from investing | (413) | ||
FINANCING | |||
Financing cash flow items | (5.26) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (109) | ||
Issuance (retirement) of debt, net | (61) | ||
Total cash from financing | (175) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (48) | ||
Net cash-begin balance/reserved for future use | 81 | ||
Net cash-end balance/reserved for future use | 33 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 211 | ||
Cash interest paid, supplemental | 49 | ||
Cash taxes paid, supplemental | 66 |