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 | 86 | ||
Depreciation/depletion | 181 | ||
Non-Cash items | 90 | ||
Cash taxes paid, supplemental | 1.11 | ||
Cash interest paid, supplemental | 4.56 | ||
Changes in working capital | (10) | ||
Total cash from operations | 375 | ||
INVESTING | |||
Capital expenditures | (371) | ||
Other investing and cash flow items, total | (13) | ||
Total cash from investing | (384) | ||
FINANCING | |||
Financing cash flow items | (4.72) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (52) | ||
Issuance (retirement) of debt, net | 10 | ||
Total cash from financing | (46) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (56) | ||
Net cash-begin balance/reserved for future use | 89 | ||
Net cash-end balance/reserved for future use | 33 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 181 | ||
Cash interest paid, supplemental | 4.56 | ||
Cash taxes paid, supplemental | 1.11 |