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 | 93 | ||
| Depreciation/depletion | 28 | ||
| Non-Cash items | 44 | ||
| Cash taxes paid, supplemental | 41 | ||
| Cash interest paid, supplemental | 1.77 | ||
| Changes in working capital | 5.42 | ||
| Total cash from operations | 159 | ||
| INVESTING | |||
| Capital expenditures | (48) | ||
| Other investing and cash flow items, total | 3.54 | ||
| Total cash from investing | (44) | ||
| FINANCING | |||
| Financing cash flow items | 552 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (42) | ||
| Issuance (retirement) of debt, net | 2.27 | ||
| Total cash from financing | 512 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.46 | ||
| Net change in cash | 632 | ||
| Net cash-begin balance/reserved for future use | 6,387 | ||
| Net cash-end balance/reserved for future use | 7,018 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 28 | ||
| Cash interest paid, supplemental | 1.77 | ||
| Cash taxes paid, supplemental | 41 | ||
