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 | 13 | ||
| Depreciation/depletion | 153 | ||
| Non-Cash items | 122 | ||
| Cash taxes paid, supplemental | 1.60 | ||
| Cash interest paid, supplemental | 200 | ||
| Changes in working capital | (119) | ||
| Total cash from operations | 300 | ||
| INVESTING | |||
| Capital expenditures | (90) | ||
| Other investing and cash flow items, total | (398) | ||
| Total cash from investing | (489) | ||
| FINANCING | |||
| Financing cash flow items | (188) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 450 | ||
| Total cash from financing | 262 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 74 | ||
| Net cash-begin balance/reserved for future use | 196 | ||
| Net cash-end balance/reserved for future use | 270 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 153 | ||
| Cash interest paid, supplemental | 200 | ||
| Cash taxes paid, supplemental | 1.60 | ||
