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 | (297) | ||
Depreciation/depletion | 2.40 | ||
Non-Cash items | 157 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 32 | ||
Changes in working capital | 361 | ||
Total cash from operations | 233 | ||
INVESTING | |||
Capital expenditures | (0.3) | ||
Other investing and cash flow items, total | (223) | ||
Total cash from investing | (223) | ||
FINANCING | |||
Financing cash flow items | (32) | ||
Total cash dividends paid | 0 | ||
Issuance (retirement) of stock, net | 124 | ||
Issuance (retirement) of debt, net | (40) | ||
Total cash from financing | 53 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (11) | ||
Net change in cash | 53 | ||
Net cash-begin balance/reserved for future use | 266 | ||
Net cash-end balance/reserved for future use | 317 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2.40 | ||
Cash interest paid, supplemental | 32 | ||
Cash taxes paid, supplemental | -- |