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 | 243 | ||
Depreciation/depletion | 99 | ||
Non-Cash items | 8.97 | ||
Cash taxes paid, supplemental | 62 | ||
Cash interest paid, supplemental | 42 | ||
Changes in working capital | (18) | ||
Total cash from operations | 320 | ||
INVESTING | |||
Capital expenditures | (117) | ||
Other investing and cash flow items, total | (84) | ||
Total cash from investing | (200) | ||
FINANCING | |||
Financing cash flow items | (17) | ||
Total cash dividends paid | (8.5) | ||
Issuance (retirement) of stock, net | (186) | ||
Issuance (retirement) of debt, net | (0.42) | ||
Total cash from financing | (212) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 2.02 | ||
Net change in cash | (91) | ||
Net cash-begin balance/reserved for future use | 688 | ||
Net cash-end balance/reserved for future use | 597 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 99 | ||
Cash interest paid, supplemental | 42 | ||
Cash taxes paid, supplemental | 62 |