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 | (370) | ||
| Depreciation/depletion | 285 | ||
| Non-Cash items | 189 | ||
| Cash taxes paid, supplemental | 0.48 | ||
| Cash interest paid, supplemental | 132 | ||
| Changes in working capital | 8.05 | ||
| Total cash from operations | 112 | ||
| INVESTING | |||
| Capital expenditures | (202) | ||
| Other investing and cash flow items, total | 15 | ||
| Total cash from investing | (187) | ||
| FINANCING | |||
| Financing cash flow items | (8.56) | ||
| Total cash dividends paid | (9.63) | ||
| Issuance (retirement) of stock, net | (0.9) | ||
| Issuance (retirement) of debt, net | (3.22) | ||
| Total cash from financing | (22) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (97) | ||
| Net cash-begin balance/reserved for future use | 247 | ||
| Net cash-end balance/reserved for future use | 150 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 285 | ||
| Cash interest paid, supplemental | 132 | ||
| Cash taxes paid, supplemental | 0.48 | ||
