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 | 762 | ||
| Depreciation/depletion | 680 | ||
| Non-Cash items | 247 | ||
| Cash taxes paid, supplemental | 286 | ||
| Cash interest paid, supplemental | 452 | ||
| Changes in working capital | (185) | ||
| Total cash from operations | 1,389 | ||
| INVESTING | |||
| Capital expenditures | (256) | ||
| Other investing and cash flow items, total | (600) | ||
| Total cash from investing | (856) | ||
| FINANCING | |||
| Financing cash flow items | 185 | ||
| Total cash dividends paid | (245) | ||
| Issuance (retirement) of stock, net | (382) | ||
| Issuance (retirement) of debt, net | 290 | ||
| Total cash from financing | (152) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (8.7) | ||
| Net change in cash | 372 | ||
| Net cash-begin balance/reserved for future use | 2,999 | ||
| Net cash-end balance/reserved for future use | 3,371 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 680 | ||
| Cash interest paid, supplemental | 452 | ||
| Cash taxes paid, supplemental | 286 | ||
