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 | 280 | ||
| Depreciation/depletion | 259 | ||
| Non-Cash items | (25) | ||
| Cash taxes paid, supplemental | 35 | ||
| Cash interest paid, supplemental | 272 | ||
| Changes in working capital | (285) | ||
| Total cash from operations | 239 | ||
| INVESTING | |||
| Capital expenditures | (87) | ||
| Other investing and cash flow items, total | (70) | ||
| Total cash from investing | (158) | ||
| FINANCING | |||
| Financing cash flow items | 3.47 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (14) | ||
| Issuance (retirement) of debt, net | 44 | ||
| Total cash from financing | 34 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.94 | ||
| Net change in cash | 118 | ||
| Net cash-begin balance/reserved for future use | 753 | ||
| Net cash-end balance/reserved for future use | 871 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 259 | ||
| Cash interest paid, supplemental | 272 | ||
| Cash taxes paid, supplemental | 35 | ||
