- $355.90m
- $290.30m
- $327.29m
- 48
- 97
- 43
- 66
Annual cashflow statement for Unit, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -554 | -905 | 48.2 | 143 | 249 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 661 | 802 | 74.8 | 9.03 | -85.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.7 | 47.5 | -11.4 | -16.3 | 16.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 269 | 74.8 | 176 | 159 | 150 |
| Capital Expenditures | -407 | -29.8 | -30.3 | -30.4 | -24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.1 | 7.43 | 66.5 | 59.3 | 82 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -395 | -22.4 | 36.2 | 28.9 | 58 |
| Financing Cash Flow Items | -5.08 | -4.26 | -23.1 | -11 | -1.19 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 119 | -40.2 | -161 | -38.5 | -361 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.88 | 12.1 | 51.4 | 150 | -153 |