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 | (47) | ||
| Depreciation/depletion | 434 | ||
| Non-Cash items | (4.06) | ||
| Cash taxes paid, supplemental | 9.61 | ||
| Cash interest paid, supplemental | 238 | ||
| Changes in working capital | 276 | ||
| Total cash from operations | 687 | ||
| INVESTING | |||
| Capital expenditures | (193) | ||
| Other investing and cash flow items, total | 15 | ||
| Total cash from investing | (178) | ||
| FINANCING | |||
| Financing cash flow items | (52) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (299) | ||
| Total cash from financing | (351) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.75 | ||
| Net change in cash | 159 | ||
| Net cash-begin balance/reserved for future use | 371 | ||
| Net cash-end balance/reserved for future use | 530 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 434 | ||
| Cash interest paid, supplemental | 238 | ||
| Cash taxes paid, supplemental | 9.61 | ||
