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 | 45 | ||
| Depreciation/depletion | 60 | ||
| Non-Cash items | 180 | ||
| Cash taxes paid, supplemental | 2.40 | ||
| Cash interest paid, supplemental | 31 | ||
| Changes in working capital | 89 | ||
| Total cash from operations | 373 | ||
| INVESTING | |||
| Capital expenditures | (83) | ||
| Other investing and cash flow items, total | 0.90 | ||
| Total cash from investing | (82) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (120) | ||
| Issuance (retirement) of stock, net | 0.10 | ||
| Issuance (retirement) of debt, net | (71) | ||
| Total cash from financing | (191) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (50) | ||
| Net change in cash | 50 | ||
| Net cash-begin balance/reserved for future use | 1,301 | ||
| Net cash-end balance/reserved for future use | 1,351 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 60 | ||
| Cash interest paid, supplemental | 31 | ||
| Cash taxes paid, supplemental | 2.40 | ||
