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 | 2,721 | ||
| Depreciation/depletion | 4.13 | ||
| Non-Cash items | (338) | ||
| Cash taxes paid, supplemental | 3.34 | ||
| Cash interest paid, supplemental | 781 | ||
| Changes in working capital | (12) | ||
| Total cash from operations | 2,381 | ||
| INVESTING | |||
| Capital expenditures | (420) | ||
| Other investing and cash flow items, total | (503) | ||
| Total cash from investing | (923) | ||
| FINANCING | |||
| Financing cash flow items | (42) | ||
| Total cash dividends paid | (1753) | ||
| Issuance (retirement) of stock, net | 379 | ||
| Issuance (retirement) of debt, net | (41) | ||
| Total cash from financing | (1457) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.45 | ||
| Net change in cash | 2.04 | ||
| Net cash-begin balance/reserved for future use | 523 | ||
| Net cash-end balance/reserved for future use | 525 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.13 | ||
| Cash interest paid, supplemental | 781 | ||
| Cash taxes paid, supplemental | 3.34 | ||
