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 2020 | 2020 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (209) | ||
| Depreciation/depletion | 41 | ||
| Non-Cash items | 166 | ||
| Cash taxes paid, supplemental | 3.18 | ||
| Cash interest paid, supplemental | 4.48 | ||
| Changes in working capital | 14 | ||
| Total cash from operations | 12 | ||
| INVESTING | |||
| Capital expenditures | (73) | ||
| Other investing and cash flow items, total | 15 | ||
| Total cash from investing | (58) | ||
| FINANCING | |||
| Financing cash flow items | (1.81) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 46 | ||
| Total cash from financing | 44 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.92 | ||
| Net change in cash | (1.23) | ||
| Net cash-begin balance/reserved for future use | 45 | ||
| Net cash-end balance/reserved for future use | 44 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 41 | ||
| Cash interest paid, supplemental | 4.48 | ||
| Cash taxes paid, supplemental | 3.18 | ||
