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 | 107 | ||
Depreciation/depletion | 81 | ||
Non-Cash items | 128 | ||
Cash taxes paid, supplemental | 12 | ||
Cash interest paid, supplemental | 49 | ||
Changes in working capital | (158) | ||
Total cash from operations | 435 | ||
INVESTING | |||
Capital expenditures | (27) | ||
Other investing and cash flow items, total | 51 | ||
Total cash from investing | 24 | ||
FINANCING | |||
Financing cash flow items | (29) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (393) | ||
Issuance (retirement) of debt, net | (6) | ||
Total cash from financing | (427) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 32 | ||
Net cash-begin balance/reserved for future use | 424 | ||
Net cash-end balance/reserved for future use | 456 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 81 | ||
Cash interest paid, supplemental | 49 | ||
Cash taxes paid, supplemental | 12 |