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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (2772) | ||
| Depreciation/depletion | 112 | ||
| Non-Cash items | 2,560 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 115 | ||
| Changes in working capital | 140 | ||
| Total cash from operations | 168 | ||
| INVESTING | |||
| Capital expenditures | (93) | ||
| Other investing and cash flow items, total | 182 | ||
| Total cash from investing | 90 | ||
| FINANCING | |||
| Financing cash flow items | (118) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (4.1) | ||
| Issuance (retirement) of debt, net | (107) | ||
| Total cash from financing | (228) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (4.7) | ||
| Net change in cash | 24 | ||
| Net cash-begin balance/reserved for future use | 434 | ||
| Net cash-end balance/reserved for future use | 458 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 112 | ||
| Cash interest paid, supplemental | 115 | ||
| Cash taxes paid, supplemental | -- | ||
