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 | -- | ||
Depreciation/depletion | -- | ||
Non-Cash items | -- | ||
Cash taxes paid, supplemental | (1.92) | ||
Cash interest paid, supplemental | (31) | ||
Changes in working capital | (403) | ||
Total cash from operations | 219 | ||
INVESTING | |||
Capital expenditures | (44) | ||
Other investing and cash flow items, total | (273) | ||
Total cash from investing | (316) | ||
FINANCING | |||
Financing cash flow items | 3.18 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (149) | ||
Total cash from financing | (146) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 12 | ||
Net change in cash | (232) | ||
Net cash-begin balance/reserved for future use | 522 | ||
Net cash-end balance/reserved for future use | 290 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | (31) | ||
Cash taxes paid, supplemental | (1.92) |