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 | 95 | ||
| Depreciation/depletion | 240 | ||
| Non-Cash items | 86 | ||
| Cash taxes paid, supplemental | 22 | ||
| Cash interest paid, supplemental | 185 | ||
| Changes in working capital | 33 | ||
| Total cash from operations | 365 | ||
| INVESTING | |||
| Capital expenditures | (483) | ||
| Other investing and cash flow items, total | (60) | ||
| Total cash from investing | (543) | ||
| FINANCING | |||
| Financing cash flow items | (1.8) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (52) | ||
| Issuance (retirement) of debt, net | 429 | ||
| Total cash from financing | 376 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.2) | ||
| Net change in cash | 195 | ||
| Net cash-begin balance/reserved for future use | 203 | ||
| Net cash-end balance/reserved for future use | 399 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 240 | ||
| Cash interest paid, supplemental | 185 | ||
| Cash taxes paid, supplemental | 22 | ||
