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 | 64 | ||
Depreciation/depletion | 132 | ||
Non-Cash items | 26 | ||
Cash taxes paid, supplemental | 8.12 | ||
Cash interest paid, supplemental | 40 | ||
Changes in working capital | 303 | ||
Total cash from operations | 527 | ||
INVESTING | |||
Capital expenditures | (62) | ||
Other investing and cash flow items, total | (22) | ||
Total cash from investing | (84) | ||
FINANCING | |||
Financing cash flow items | (43) | ||
Total cash dividends paid | (106) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (277) | ||
Total cash from financing | (426) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1.36 | ||
Net change in cash | 19 | ||
Net cash-begin balance/reserved for future use | 47 | ||
Net cash-end balance/reserved for future use | 66 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 132 | ||
Cash interest paid, supplemental | 40 | ||
Cash taxes paid, supplemental | 8.12 |