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 | 111 | ||
| Depreciation/depletion | 121 | ||
| Non-Cash items | 211 | ||
| Cash taxes paid, supplemental | 116 | ||
| Cash interest paid, supplemental | 28 | ||
| Changes in working capital | (142) | ||
| Total cash from operations | 301 | ||
| INVESTING | |||
| Capital expenditures | (199) | ||
| Other investing and cash flow items, total | 0.45 | ||
| Total cash from investing | (199) | ||
| FINANCING | |||
| Financing cash flow items | (28) | ||
| Total cash dividends paid | (30) | ||
| Issuance (retirement) of stock, net | (31) | ||
| Issuance (retirement) of debt, net | (10) | ||
| Total cash from financing | (99) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.57 | ||
| Net change in cash | 4.19 | ||
| Net cash-begin balance/reserved for future use | 129 | ||
| Net cash-end balance/reserved for future use | 133 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 121 | ||
| Cash interest paid, supplemental | 28 | ||
| Cash taxes paid, supplemental | 116 | ||
