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 | 1,251 | ||
| Depreciation/depletion | 1,777 | ||
| Non-Cash items | 67 | ||
| Cash taxes paid, supplemental | 6.82 | ||
| Cash interest paid, supplemental | 267 | ||
| Changes in working capital | 18 | ||
| Total cash from operations | 3,412 | ||
| INVESTING | |||
| Capital expenditures | (2074) | ||
| Other investing and cash flow items, total | (1031) | ||
| Total cash from investing | (3104) | ||
| FINANCING | |||
| Financing cash flow items | 221 | ||
| Total cash dividends paid | (467) | ||
| Issuance (retirement) of stock, net | 0.26 | ||
| Issuance (retirement) of debt, net | 344 | ||
| Total cash from financing | 98 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 405 | ||
| Net cash-begin balance/reserved for future use | 74 | ||
| Net cash-end balance/reserved for future use | 479 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,777 | ||
| Cash interest paid, supplemental | 267 | ||
| Cash taxes paid, supplemental | 6.82 | ||
