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 | 258 | ||
| Depreciation/depletion | 255 | ||
| Non-Cash items | (5.11) | ||
| Cash taxes paid, supplemental | 51 | ||
| Cash interest paid, supplemental | 305 | ||
| Changes in working capital | (370) | ||
| Total cash from operations | 145 | ||
| INVESTING | |||
| Capital expenditures | (111) | ||
| Other investing and cash flow items, total | 260 | ||
| Total cash from investing | 149 | ||
| FINANCING | |||
| Financing cash flow items | (98) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (5.34) | ||
| Issuance (retirement) of debt, net | 764 | ||
| Total cash from financing | 660 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (8.33) | ||
| Net change in cash | 946 | ||
| Net cash-begin balance/reserved for future use | 871 | ||
| Net cash-end balance/reserved for future use | 1,817 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 255 | ||
| Cash interest paid, supplemental | 305 | ||
| Cash taxes paid, supplemental | 51 | ||
