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 | (487) | ||
| Depreciation/depletion | 59 | ||
| Non-Cash items | 154 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 31 | ||
| Changes in working capital | (390) | ||
| Total cash from operations | (665) | ||
| INVESTING | |||
| Capital expenditures | (41) | ||
| Other investing and cash flow items, total | 82 | ||
| Total cash from investing | 41 | ||
| FINANCING | |||
| Financing cash flow items | (22) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (0.03) | ||
| Issuance (retirement) of debt, net | 323 | ||
| Total cash from financing | 301 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.87) | ||
| Net change in cash | (327) | ||
| Net cash-begin balance/reserved for future use | 620 | ||
| Net cash-end balance/reserved for future use | 293 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 59 | ||
| Cash interest paid, supplemental | 31 | ||
| Cash taxes paid, supplemental | -- | ||
