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 | (128) | ||
| Depreciation/depletion | 11 | ||
| Non-Cash items | 139 | ||
| Cash taxes paid, supplemental | 2.66 | ||
| Cash interest paid, supplemental | 4.71 | ||
| Changes in working capital | 48 | ||
| Total cash from operations | 71 | ||
| INVESTING | |||
| Capital expenditures | (2.36) | ||
| Other investing and cash flow items, total | (355) | ||
| Total cash from investing | (357) | ||
| FINANCING | |||
| Financing cash flow items | (9.46) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 17 | ||
| Issuance (retirement) of debt, net | 294 | ||
| Total cash from financing | 301 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.64 | ||
| Net change in cash | 17 | ||
| Net cash-begin balance/reserved for future use | 240 | ||
| Net cash-end balance/reserved for future use | 257 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 11 | ||
| Cash interest paid, supplemental | 4.71 | ||
| Cash taxes paid, supplemental | 2.66 | ||
