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 | 94 | ||
Depreciation/depletion | 90 | ||
Non-Cash items | 43 | ||
Cash taxes paid, supplemental | 32 | ||
Cash interest paid, supplemental | 14 | ||
Changes in working capital | (70) | ||
Total cash from operations | 145 | ||
INVESTING | |||
Capital expenditures | (37) | ||
Other investing and cash flow items, total | (139) | ||
Total cash from investing | (175) | ||
FINANCING | |||
Financing cash flow items | (76) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 16 | ||
Issuance (retirement) of debt, net | 620 | ||
Total cash from financing | 559 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.48) | ||
Net change in cash | 529 | ||
Net cash-begin balance/reserved for future use | 61 | ||
Net cash-end balance/reserved for future use | 589 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 90 | ||
Cash interest paid, supplemental | 14 | ||
Cash taxes paid, supplemental | 32 |