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 | 3,088 | ||
| Depreciation/depletion | 1,915 | ||
| Non-Cash items | 1,108 | ||
| Cash taxes paid, supplemental | 776 | ||
| Cash interest paid, supplemental | 380 | ||
| Changes in working capital | (1620) | ||
| Total cash from operations | 4,491 | ||
| INVESTING | |||
| Capital expenditures | (3174) | ||
| Other investing and cash flow items, total | 410 | ||
| Total cash from investing | (2764) | ||
| FINANCING | |||
| Financing cash flow items | (639) | ||
| Total cash dividends paid | (696) | ||
| Issuance (retirement) of stock, net | (498) | ||
| Issuance (retirement) of debt, net | 38 | ||
| Total cash from financing | (1795) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (6) | ||
| Net change in cash | (74) | ||
| Net cash-begin balance/reserved for future use | 4,148 | ||
| Net cash-end balance/reserved for future use | 4,074 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,915 | ||
| Cash interest paid, supplemental | 380 | ||
| Cash taxes paid, supplemental | 776 | ||
