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 | 55 | ||
| Depreciation/depletion | 203 | ||
| Non-Cash items | 45 | ||
| Cash taxes paid, supplemental | 5.34 | ||
| Cash interest paid, supplemental | 66 | ||
| Changes in working capital | 63 | ||
| Total cash from operations | 344 | ||
| INVESTING | |||
| Capital expenditures | (565) | ||
| Other investing and cash flow items, total | 14 | ||
| Total cash from investing | (551) | ||
| FINANCING | |||
| Financing cash flow items | (6.94) | ||
| Total cash dividends paid | (0.53) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 215 | ||
| Total cash from financing | 207 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (0.4) | ||
| Net cash-begin balance/reserved for future use | 2.99 | ||
| Net cash-end balance/reserved for future use | 2.59 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 203 | ||
| Cash interest paid, supplemental | 66 | ||
| Cash taxes paid, supplemental | 5.34 | ||
