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 | (69) | ||
| Depreciation/depletion | 38 | ||
| Non-Cash items | 201 | ||
| Cash taxes paid, supplemental | 6.47 | ||
| Cash interest paid, supplemental | 37 | ||
| Changes in working capital | (137) | ||
| Total cash from operations | 33 | ||
| INVESTING | |||
| Capital expenditures | (13) | ||
| Other investing and cash flow items, total | 122 | ||
| Total cash from investing | 109 | ||
| FINANCING | |||
| Financing cash flow items | (37) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 2.01 | ||
| Issuance (retirement) of debt, net | (82) | ||
| Total cash from financing | (117) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (82) | ||
| Net change in cash | (56) | ||
| Net cash-begin balance/reserved for future use | 104 | ||
| Net cash-end balance/reserved for future use | 48 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 38 | ||
| Cash interest paid, supplemental | 37 | ||
| Cash taxes paid, supplemental | 6.47 | ||
