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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 182 | ||
| Depreciation/depletion | 14 | ||
| Non-Cash items | 14 | ||
| Cash taxes paid, supplemental | 44 | ||
| Cash interest paid, supplemental | 193 | ||
| Changes in working capital | 16 | ||
| Total cash from operations | 242 | ||
| INVESTING | |||
| Capital expenditures | (21) | ||
| Other investing and cash flow items, total | (815) | ||
| Total cash from investing | (836) | ||
| FINANCING | |||
| Financing cash flow items | 419 | ||
| Total cash dividends paid | (96) | ||
| Issuance (retirement) of stock, net | (39) | ||
| Issuance (retirement) of debt, net | 315 | ||
| Total cash from financing | 599 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 6.04 | ||
| Net cash-begin balance/reserved for future use | 191 | ||
| Net cash-end balance/reserved for future use | 197 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 14 | ||
| Cash interest paid, supplemental | 193 | ||
| Cash taxes paid, supplemental | 44 | ||
