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 | 283 | ||
| Depreciation/depletion | 24 | ||
| Non-Cash items | 43 | ||
| Cash taxes paid, supplemental | 76 | ||
| Cash interest paid, supplemental | 3.06 | ||
| Changes in working capital | 106 | ||
| Total cash from operations | 433 | ||
| INVESTING | |||
| Capital expenditures | (37) | ||
| Other investing and cash flow items, total | 2.02 | ||
| Total cash from investing | (35) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (133) | ||
| Issuance (retirement) of debt, net | (50) | ||
| Total cash from financing | (183) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.08 | ||
| Net change in cash | 217 | ||
| Net cash-begin balance/reserved for future use | 28 | ||
| Net cash-end balance/reserved for future use | 245 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 24 | ||
| Cash interest paid, supplemental | 3.06 | ||
| Cash taxes paid, supplemental | 76 | ||
