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… were $2,677 million and total debt was $4,894 million. Capital expenditures in the second quarter of 2023 were $240 … cash flow (net cash provided by operating activities less capital expenditures) was $315 million, a decrease of $368 … competitive products and pricing pressures; access to capital markets; technological developments; the effect and …
… cash flow (net cash provided by operating activities less capital expenditures) was $1,749 million, an increase of $923 … were $1,778 million and total debt was $4,819 million. Capital expenditures for the third quarter and first nine … competitive products and pricing pressures; access to capital markets; technological developments; the effect and …
… 2019 and $968 million for the first nine months of 2019. Capital expenditures for the third quarter of 2019 and for … competitive products and pricing pressures; access to capital markets; technological developments; the effect and …
… Bank Securities Inc., Goldman Sachs & Co. LLC and PNC Capital Markets LLC are acting as book-running managers for … include results of operations, market conditions, capital needs and uses and other risks and uncertainties that …
… plant at its Plaquemine, La., site and associated working capital. The company has since shut down this phenol … operation and has begun harvesting the associated working capital. The company is continuing its strategic review of … 31, 2014 0.7 0.7 Additional paid-in capital 2,284.5 2,284.3 Retained earnings …
… Bank Securities Inc., Goldman Sachs & Co. LLC and PNC Capital Markets LLC are acting as book-running managers for … include results of operations, market conditions, capital needs and uses and other risks and uncertainties that …
… of 2019 and $1,301 million for the full year of 2019. Capital expenditures for the fourth quarter of 2019 and for … competitive products and pricing pressures; access to capital markets; technological developments; the effect and …
… of 2023 and $2,336 million for the full year of 2023. Capital expenditures for the fourth quarter and full year of … cash flow (net cash provided by operating activities less capital expenditures) was $291 million and $1,302 million, … instability in the credit and financial markets; access to capital markets; terrorist acts; operating interruptions; …
… of 2023 and $2,336 million for the full year of 2023. Capital expenditures for the fourth quarter and full year of … cash flow (net cash provided by operating activities less capital expenditures) was $291 million and $1,302 million, … instability in the credit and financial markets; access to capital markets; terrorist acts; operating interruptions; …
… of 2023 and $2,336 million for the full year of 2023. Capital expenditures for the fourth quarter and full year of … cash flow (net cash provided by operating activities less capital expenditures) was $291 million and $1,302 million, … instability in the credit and financial markets; access to capital markets; terrorist acts; operating interruptions; …