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 | 51 | ||
| Depreciation/depletion | 123 | ||
| Non-Cash items | (7.75) | ||
| Cash taxes paid, supplemental | (3.53) | ||
| Cash interest paid, supplemental | 49 | ||
| Changes in working capital | 15 | ||
| Total cash from operations | 218 | ||
| INVESTING | |||
| Capital expenditures | (384) | ||
| Other investing and cash flow items, total | (5.67) | ||
| Total cash from investing | (389) | ||
| FINANCING | |||
| Financing cash flow items | 11 | ||
| Total cash dividends paid | (59) | ||
| Issuance (retirement) of stock, net | 113 | ||
| Issuance (retirement) of debt, net | 106 | ||
| Total cash from financing | 172 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (0.06) | ||
| Net cash-begin balance/reserved for future use | 85 | ||
| Net cash-end balance/reserved for future use | 85 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 123 | ||
| Cash interest paid, supplemental | 49 | ||
| Cash taxes paid, supplemental | (3.53) | ||
