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 | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (0.61) | ||
| Cash taxes paid, supplemental | 41 | ||
| Cash interest paid, supplemental | 106 | ||
| Changes in working capital | 755 | ||
| Total cash from operations | 754 | ||
| INVESTING | |||
| Capital expenditures | (153) | ||
| Other investing and cash flow items, total | (110) | ||
| Total cash from investing | (263) | ||
| FINANCING | |||
| Financing cash flow items | (106) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (373) | ||
| Total cash from financing | (479) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.96) | ||
| Net change in cash | 12 | ||
| Net cash-begin balance/reserved for future use | 302 | ||
| Net cash-end balance/reserved for future use | 314 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 106 | ||
| Cash taxes paid, supplemental | 41 | ||
