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 | 305 | ||
Depreciation/depletion | 123 | ||
Non-Cash items | (60) | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 101 | ||
Changes in working capital | 27 | ||
Total cash from operations | 395 | ||
INVESTING | |||
Capital expenditures | (164) | ||
Other investing and cash flow items, total | 26 | ||
Total cash from investing | (137) | ||
FINANCING | |||
Financing cash flow items | (3.95) | ||
Total cash dividends paid | (62) | ||
Issuance (retirement) of stock, net | (108) | ||
Issuance (retirement) of debt, net | (16) | ||
Total cash from financing | (191) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 67 | ||
Net cash-begin balance/reserved for future use | 309 | ||
Net cash-end balance/reserved for future use | 377 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 123 | ||
Cash interest paid, supplemental | 101 | ||
Cash taxes paid, supplemental | -- |