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 | 131 | ||
Depreciation/depletion | 65 | ||
Non-Cash items | 29 | ||
Cash taxes paid, supplemental | 21 | ||
Cash interest paid, supplemental | 7.32 | ||
Changes in working capital | (72) | ||
Total cash from operations | 153 | ||
INVESTING | |||
Capital expenditures | (67) | ||
Other investing and cash flow items, total | -- | ||
Total cash from investing | (67) | ||
FINANCING | |||
Financing cash flow items | (5.61) | ||
Total cash dividends paid | (57) | ||
Issuance (retirement) of stock, net | (30) | ||
Issuance (retirement) of debt, net | (32) | ||
Total cash from financing | (124) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0 | ||
Net change in cash | (37) | ||
Net cash-begin balance/reserved for future use | 108 | ||
Net cash-end balance/reserved for future use | 71 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 65 | ||
Cash interest paid, supplemental | 7.32 | ||
Cash taxes paid, supplemental | 21 |