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 | 123 | ||
| Depreciation/depletion | 81 | ||
| Non-Cash items | 355 | ||
| Cash taxes paid, supplemental | 104 | ||
| Cash interest paid, supplemental | 88 | ||
| Changes in working capital | (175) | ||
| Total cash from operations | 315 | ||
| INVESTING | |||
| Capital expenditures | (73) | ||
| Other investing and cash flow items, total | (24) | ||
| Total cash from investing | (97) | ||
| FINANCING | |||
| Financing cash flow items | (2.7) | ||
| Total cash dividends paid | (34) | ||
| Issuance (retirement) of stock, net | (262) | ||
| Issuance (retirement) of debt, net | 150 | ||
| Total cash from financing | (149) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (8.96) | ||
| Net change in cash | 60 | ||
| Net cash-begin balance/reserved for future use | 673 | ||
| Net cash-end balance/reserved for future use | 733 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 81 | ||
| Cash interest paid, supplemental | 88 | ||
| Cash taxes paid, supplemental | 104 | ||
