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 | 151 | ||
| Depreciation/depletion | 146 | ||
| Non-Cash items | 47 | ||
| Cash taxes paid, supplemental | 123 | ||
| Cash interest paid, supplemental | 46 | ||
| Changes in working capital | (185) | ||
| Total cash from operations | 194 | ||
| INVESTING | |||
| Capital expenditures | (164) | ||
| Other investing and cash flow items, total | (117) | ||
| Total cash from investing | (281) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (92) | ||
| Issuance (retirement) of stock, net | (51) | ||
| Issuance (retirement) of debt, net | (4.3) | ||
| Total cash from financing | (147) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.9) | ||
| Net change in cash | (236) | ||
| Net cash-begin balance/reserved for future use | 954 | ||
| Net cash-end balance/reserved for future use | 719 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 146 | ||
| Cash interest paid, supplemental | 46 | ||
| Cash taxes paid, supplemental | 123 | ||
