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 | 191 | ||
| Depreciation/depletion | 64 | ||
| Non-Cash items | 171 | ||
| Cash taxes paid, supplemental | 52 | ||
| Cash interest paid, supplemental | 85 | ||
| Changes in working capital | (186) | ||
| Total cash from operations | 396 | ||
| INVESTING | |||
| Capital expenditures | (122) | ||
| Other investing and cash flow items, total | (39) | ||
| Total cash from investing | (161) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (130) | ||
| Issuance (retirement) of stock, net | (11) | ||
| Issuance (retirement) of debt, net | (123) | ||
| Total cash from financing | (264) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (4.5) | ||
| Net change in cash | (33) | ||
| Net cash-begin balance/reserved for future use | 98 | ||
| Net cash-end balance/reserved for future use | 65 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 64 | ||
| Cash interest paid, supplemental | 85 | ||
| Cash taxes paid, supplemental | 52 | ||
