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 | -- | ||
