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 | 54 | ||
| Depreciation/depletion | 105 | ||
| Non-Cash items | (165) | ||
| Cash taxes paid, supplemental | 61 | ||
| Cash interest paid, supplemental | 130 | ||
| Changes in working capital | 309 | ||
| Total cash from operations | 271 | ||
| INVESTING | |||
| Capital expenditures | (88) | ||
| Other investing and cash flow items, total | (14) | ||
| Total cash from investing | (101) | ||
| FINANCING | |||
| Financing cash flow items | (146) | ||
| Total cash dividends paid | (34) | ||
| Issuance (retirement) of stock, net | (20) | ||
| Issuance (retirement) of debt, net | 47 | ||
| Total cash from financing | (152) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (12) | ||
| Net change in cash | 5.90 | ||
| Net cash-begin balance/reserved for future use | 298 | ||
| Net cash-end balance/reserved for future use | 304 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 105 | ||
| Cash interest paid, supplemental | 130 | ||
| Cash taxes paid, supplemental | 61 | ||
