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 | (5.18) | ||
| Depreciation/depletion | 75 | ||
| Non-Cash items | 1,356 | ||
| Cash taxes paid, supplemental | 89 | ||
| Cash interest paid, supplemental | 106 | ||
| Changes in working capital | (1266) | ||
| Total cash from operations | 200 | ||
| INVESTING | |||
| Capital expenditures | (53) | ||
| Other investing and cash flow items, total | 2.45 | ||
| Total cash from investing | (51) | ||
| FINANCING | |||
| Financing cash flow items | (2.85) | ||
| Total cash dividends paid | (83) | ||
| Issuance (retirement) of stock, net | (48) | ||
| Issuance (retirement) of debt, net | (69) | ||
| Total cash from financing | (202) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.36 | ||
| Net change in cash | (50) | ||
| Net cash-begin balance/reserved for future use | 144 | ||
| Net cash-end balance/reserved for future use | 94 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 75 | ||
| Cash interest paid, supplemental | 106 | ||
| Cash taxes paid, supplemental | 89 | ||
