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 | 195 | ||
| Depreciation/depletion | 198 | ||
| Non-Cash items | 16 | ||
| Cash taxes paid, supplemental | 0.40 | ||
| Cash interest paid, supplemental | 2.19 | ||
| Changes in working capital | (55) | ||
| Total cash from operations | 354 | ||
| INVESTING | |||
| Capital expenditures | (203) | ||
| Other investing and cash flow items, total | 4.13 | ||
| Total cash from investing | (199) | ||
| FINANCING | |||
| Financing cash flow items | (113) | ||
| Total cash dividends paid | (52) | ||
| Issuance (retirement) of stock, net | (0.25) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (165) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.11 | ||
| Net change in cash | (9.05) | ||
| Net cash-begin balance/reserved for future use | 102 | ||
| Net cash-end balance/reserved for future use | 93 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 198 | ||
| Cash interest paid, supplemental | 2.19 | ||
| Cash taxes paid, supplemental | 0.40 | ||
