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 | 171 | ||
Depreciation/depletion | 43 | ||
Non-Cash items | 53 | ||
Cash taxes paid, supplemental | 63 | ||
Cash interest paid, supplemental | 22 | ||
Changes in working capital | (64) | ||
Total cash from operations | 198 | ||
INVESTING | |||
Capital expenditures | (40) | ||
Other investing and cash flow items, total | 18 | ||
Total cash from investing | (22) | ||
FINANCING | |||
Financing cash flow items | 61 | ||
Total cash dividends paid | (84) | ||
Issuance (retirement) of stock, net | (132) | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (155) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 22 | ||
Net cash-begin balance/reserved for future use | 1,014 | ||
Net cash-end balance/reserved for future use | 1,036 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 43 | ||
Cash interest paid, supplemental | 22 | ||
Cash taxes paid, supplemental | 63 |