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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 323 | ||
| Depreciation/depletion | 384 | ||
| Non-Cash items | 11 | ||
| Cash taxes paid, supplemental | 19 | ||
| Cash interest paid, supplemental | 114 | ||
| Changes in working capital | (125) | ||
| Total cash from operations | 692 | ||
| INVESTING | |||
| Capital expenditures | (328) | ||
| Other investing and cash flow items, total | 100 | ||
| Total cash from investing | (229) | ||
| FINANCING | |||
| Financing cash flow items | (7.6) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (40) | ||
| Issuance (retirement) of debt, net | (337) | ||
| Total cash from financing | (385) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 79 | ||
| Net cash-begin balance/reserved for future use | 148 | ||
| Net cash-end balance/reserved for future use | 227 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 384 | ||
| Cash interest paid, supplemental | 114 | ||
| Cash taxes paid, supplemental | 19 | ||
