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 | 59 | ||
Depreciation/depletion | 61 | ||
Non-Cash items | (113) | ||
Cash taxes paid, supplemental | 69 | ||
Cash interest paid, supplemental | 47 | ||
Changes in working capital | 95 | ||
Total cash from operations | 93 | ||
INVESTING | |||
Capital expenditures | (43) | ||
Other investing and cash flow items, total | 2.81 | ||
Total cash from investing | (40) | ||
FINANCING | |||
Financing cash flow items | (1.14) | ||
Total cash dividends paid | (73) | ||
Issuance (retirement) of stock, net | (1.53) | ||
Issuance (retirement) of debt, net | 24 | ||
Total cash from financing | (52) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (17) | ||
Net change in cash | (16) | ||
Net cash-begin balance/reserved for future use | 164 | ||
Net cash-end balance/reserved for future use | 148 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 61 | ||
Cash interest paid, supplemental | 47 | ||
Cash taxes paid, supplemental | 69 |