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 | (184) | ||
| Depreciation/depletion | 136 | ||
| Non-Cash items | 405 | ||
| Cash taxes paid, supplemental | 4.45 | ||
| Cash interest paid, supplemental | 0.67 | ||
| Changes in working capital | (105) | ||
| Total cash from operations | 254 | ||
| INVESTING | |||
| Capital expenditures | (135) | ||
| Other investing and cash flow items, total | (51) | ||
| Total cash from investing | (186) | ||
| FINANCING | |||
| Financing cash flow items | 0.65 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 15 | ||
| Issuance (retirement) of debt, net | (208) | ||
| Total cash from financing | (192) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (124) | ||
| Net cash-begin balance/reserved for future use | 215 | ||
| Net cash-end balance/reserved for future use | 91 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 136 | ||
| Cash interest paid, supplemental | 0.67 | ||
| Cash taxes paid, supplemental | 4.45 | ||
