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 | 155 | ||
Depreciation/depletion | 34 | ||
Non-Cash items | (2.09) | ||
Cash taxes paid, supplemental | 13 | ||
Cash interest paid, supplemental | 230 | ||
Changes in working capital | (23) | ||
Total cash from operations | 161 | ||
INVESTING | |||
Capital expenditures | (44) | ||
Other investing and cash flow items, total | (292) | ||
Total cash from investing | (336) | ||
FINANCING | |||
Financing cash flow items | 81 | ||
Total cash dividends paid | (71) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 140 | ||
Total cash from financing | 150 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (24) | ||
Net cash-begin balance/reserved for future use | 1,153 | ||
Net cash-end balance/reserved for future use | 1,128 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 34 | ||
Cash interest paid, supplemental | 230 | ||
Cash taxes paid, supplemental | 13 |