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 | (41) | ||
| Depreciation/depletion | 287 | ||
| Non-Cash items | (17) | ||
| Cash taxes paid, supplemental | (6.28) | ||
| Cash interest paid, supplemental | 153 | ||
| Changes in working capital | 535 | ||
| Total cash from operations | 741 | ||
| INVESTING | |||
| Capital expenditures | (208) | ||
| Other investing and cash flow items, total | 71 | ||
| Total cash from investing | (137) | ||
| FINANCING | |||
| Financing cash flow items | (0.64) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (417) | ||
| Total cash from financing | (417) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.61 | ||
| Net change in cash | 187 | ||
| Net cash-begin balance/reserved for future use | 86 | ||
| Net cash-end balance/reserved for future use | 273 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 287 | ||
| Cash interest paid, supplemental | 153 | ||
| Cash taxes paid, supplemental | (6.28) | ||
