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 | 148 | ||
Depreciation/depletion | 48 | ||
Non-Cash items | 31 | ||
Cash taxes paid, supplemental | 70 | ||
Cash interest paid, supplemental | 4.90 | ||
Changes in working capital | (7.12) | ||
Total cash from operations | 221 | ||
INVESTING | |||
Capital expenditures | (69) | ||
Other investing and cash flow items, total | -- | ||
Total cash from investing | (69) | ||
FINANCING | |||
Financing cash flow items | (1.86) | ||
Total cash dividends paid | (5.79) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (0.97) | ||
Total cash from financing | (8.61) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 143 | ||
Net cash-begin balance/reserved for future use | 399 | ||
Net cash-end balance/reserved for future use | 542 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 48 | ||
Cash interest paid, supplemental | 4.90 | ||
Cash taxes paid, supplemental | 70 |