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 | 113 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (6.2) | ||
| Cash taxes paid, supplemental | 5.60 | ||
| Cash interest paid, supplemental | 30 | ||
| Changes in working capital | 501 | ||
| Total cash from operations | 618 | ||
| INVESTING | |||
| Capital expenditures | (4.6) | ||
| Other investing and cash flow items, total | (471) | ||
| Total cash from investing | (476) | ||
| FINANCING | |||
| Financing cash flow items | (2.2) | ||
| Total cash dividends paid | (46) | ||
| Issuance (retirement) of stock, net | (106) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (154) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (6) | ||
| Net change in cash | (18) | ||
| Net cash-begin balance/reserved for future use | 964 | ||
| Net cash-end balance/reserved for future use | 947 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 30 | ||
| Cash taxes paid, supplemental | 5.60 | ||
