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 | 162 | ||
| Depreciation/depletion | 12 | ||
| Non-Cash items | 0.50 | ||
| Cash taxes paid, supplemental | 64 | ||
| Cash interest paid, supplemental | 3.90 | ||
| Changes in working capital | (14) | ||
| Total cash from operations | 158 | ||
| INVESTING | |||
| Capital expenditures | (1.16) | ||
| Other investing and cash flow items, total | 548 | ||
| Total cash from investing | 547 | ||
| FINANCING | |||
| Financing cash flow items | (751) | ||
| Total cash dividends paid | (46) | ||
| Issuance (retirement) of stock, net | (13) | ||
| Issuance (retirement) of debt, net | 0.37 | ||
| Total cash from financing | (809) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (104) | ||
| Net cash-begin balance/reserved for future use | 294 | ||
| Net cash-end balance/reserved for future use | 190 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12 | ||
| Cash interest paid, supplemental | 3.90 | ||
| Cash taxes paid, supplemental | 64 | ||
