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 | 7.82 | ||
| Depreciation/depletion | 496 | ||
| Non-Cash items | 204 | ||
| Cash taxes paid, supplemental | 38 | ||
| Cash interest paid, supplemental | 37 | ||
| Changes in working capital | 22 | ||
| Total cash from operations | 730 | ||
| INVESTING | |||
| Capital expenditures | (491) | ||
| Other investing and cash flow items, total | 29 | ||
| Total cash from investing | (462) | ||
| FINANCING | |||
| Financing cash flow items | (41) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (2.99) | ||
| Issuance (retirement) of debt, net | (170) | ||
| Total cash from financing | (214) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 8.91 | ||
| Net change in cash | 62 | ||
| Net cash-begin balance/reserved for future use | 712 | ||
| Net cash-end balance/reserved for future use | 774 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 496 | ||
| Cash interest paid, supplemental | 37 | ||
| Cash taxes paid, supplemental | 38 | ||
