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 | (259) | ||
Depreciation/depletion | 113 | ||
Non-Cash items | 99 | ||
Cash taxes paid, supplemental | 19 | ||
Cash interest paid, supplemental | 13 | ||
Changes in working capital | (14) | ||
Total cash from operations | (46) | ||
INVESTING | |||
Capital expenditures | (43) | ||
Other investing and cash flow items, total | 11 | ||
Total cash from investing | (32) | ||
FINANCING | |||
Financing cash flow items | 6.42 | ||
Total cash dividends paid | (21) | ||
Issuance (retirement) of stock, net | 0.54 | ||
Issuance (retirement) of debt, net | 73 | ||
Total cash from financing | 59 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (2.54) | ||
Net change in cash | (21) | ||
Net cash-begin balance/reserved for future use | 109 | ||
Net cash-end balance/reserved for future use | 87 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 113 | ||
Cash interest paid, supplemental | 13 | ||
Cash taxes paid, supplemental | 19 |