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 | 300 | ||
| Depreciation/depletion | 155 | ||
| Non-Cash items | (149) | ||
| Cash taxes paid, supplemental | 24 | ||
| Cash interest paid, supplemental | 36 | ||
| Changes in working capital | (6) | ||
| Total cash from operations | 287 | ||
| INVESTING | |||
| Capital expenditures | (101) | ||
| Other investing and cash flow items, total | 143 | ||
| Total cash from investing | 42 | ||
| FINANCING | |||
| Financing cash flow items | (35) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (263) | ||
| Issuance (retirement) of debt, net | 98 | ||
| Total cash from financing | (200) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.00 | ||
| Net change in cash | 130 | ||
| Net cash-begin balance/reserved for future use | 598 | ||
| Net cash-end balance/reserved for future use | 728 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 155 | ||
| Cash interest paid, supplemental | 36 | ||
| Cash taxes paid, supplemental | 24 | ||
