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 2019 | 2019 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (341) | ||
| Depreciation/depletion | 60 | ||
| Non-Cash items | 191 | ||
| Cash taxes paid, supplemental | (1.03) | ||
| Cash interest paid, supplemental | 18 | ||
| Changes in working capital | (3.52) | ||
| Total cash from operations | (97) | ||
| INVESTING | |||
| Capital expenditures | (28) | ||
| Other investing and cash flow items, total | 89 | ||
| Total cash from investing | 61 | ||
| FINANCING | |||
| Financing cash flow items | 16 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 37 | ||
| Issuance (retirement) of debt, net | (23) | ||
| Total cash from financing | 30 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (6.4) | ||
| Net cash-begin balance/reserved for future use | 11 | ||
| Net cash-end balance/reserved for future use | 4.78 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 60 | ||
| Cash interest paid, supplemental | 18 | ||
| Cash taxes paid, supplemental | (1.03) | ||
