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 2022 | 2022 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (321) | ||
Depreciation/depletion | 79 | ||
Non-Cash items | 19 | ||
Cash taxes paid, supplemental | 52 | ||
Cash interest paid, supplemental | 86 | ||
Changes in working capital | 77 | ||
Total cash from operations | (146) | ||
INVESTING | |||
Capital expenditures | (46) | ||
Other investing and cash flow items, total | 144 | ||
Total cash from investing | 98 | ||
FINANCING | |||
Financing cash flow items | (86) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (28) | ||
Total cash from financing | (114) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (8) | ||
Net change in cash | (170) | ||
Net cash-begin balance/reserved for future use | 620 | ||
Net cash-end balance/reserved for future use | 450 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 79 | ||
Cash interest paid, supplemental | 86 | ||
Cash taxes paid, supplemental | 52 |