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 | 165 | ||
| Depreciation/depletion | 36 | ||
| Non-Cash items | (6.66) | ||
| Cash taxes paid, supplemental | 39 | ||
| Cash interest paid, supplemental | 307 | ||
| Changes in working capital | 7.10 | ||
| Total cash from operations | 197 | ||
| INVESTING | |||
| Capital expenditures | (49) | ||
| Other investing and cash flow items, total | (363) | ||
| Total cash from investing | (411) | ||
| FINANCING | |||
| Financing cash flow items | 1,087 | ||
| Total cash dividends paid | (57) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (576) | ||
| Total cash from financing | 455 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 241 | ||
| Net cash-begin balance/reserved for future use | 735 | ||
| Net cash-end balance/reserved for future use | 976 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 36 | ||
| Cash interest paid, supplemental | 307 | ||
| Cash taxes paid, supplemental | 39 | ||
