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 | 245 | ||
Depreciation/depletion | 160 | ||
Non-Cash items | 146 | ||
Cash taxes paid, supplemental | 78 | ||
Cash interest paid, supplemental | 66 | ||
Changes in working capital | (121) | ||
Total cash from operations | 430 | ||
INVESTING | |||
Capital expenditures | (125) | ||
Other investing and cash flow items, total | 2.70 | ||
Total cash from investing | (122) | ||
FINANCING | |||
Financing cash flow items | (127) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (118) | ||
Issuance (retirement) of debt, net | (67) | ||
Total cash from financing | (311) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (4.1) | ||
Net cash-begin balance/reserved for future use | 375 | ||
Net cash-end balance/reserved for future use | 370 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 160 | ||
Cash interest paid, supplemental | 66 | ||
Cash taxes paid, supplemental | 78 |