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 | 94 | ||
Depreciation/depletion | 126 | ||
Non-Cash items | 0.14 | ||
Cash taxes paid, supplemental | 24 | ||
Cash interest paid, supplemental | 80 | ||
Changes in working capital | 51 | ||
Total cash from operations | 280 | ||
INVESTING | |||
Capital expenditures | (327) | ||
Other investing and cash flow items, total | (8.15) | ||
Total cash from investing | (335) | ||
FINANCING | |||
Financing cash flow items | (6.41) | ||
Total cash dividends paid | (67) | ||
Issuance (retirement) of stock, net | 66 | ||
Issuance (retirement) of debt, net | 71 | ||
Total cash from financing | 64 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 8.66 | ||
Net cash-begin balance/reserved for future use | 41 | ||
Net cash-end balance/reserved for future use | 50 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 126 | ||
Cash interest paid, supplemental | 80 | ||
Cash taxes paid, supplemental | 24 |