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 | 913 | ||
| Depreciation/depletion | 632 | ||
| Non-Cash items | 130 | ||
| Cash taxes paid, supplemental | 280 | ||
| Cash interest paid, supplemental | 183 | ||
| Changes in working capital | (257) | ||
| Total cash from operations | 1,410 | ||
| INVESTING | |||
| Capital expenditures | (604) | ||
| Other investing and cash flow items, total | (2211) | ||
| Total cash from investing | (2815) | ||
| FINANCING | |||
| Financing cash flow items | (66) | ||
| Total cash dividends paid | (244) | ||
| Issuance (retirement) of stock, net | (69) | ||
| Issuance (retirement) of debt, net | 1,437 | ||
| Total cash from financing | 1,057 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (348) | ||
| Net cash-begin balance/reserved for future use | 949 | ||
| Net cash-end balance/reserved for future use | 601 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 632 | ||
| Cash interest paid, supplemental | 183 | ||
| Cash taxes paid, supplemental | 280 | ||
