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 | 86 | ||
| Depreciation/depletion | 301 | ||
| Non-Cash items | 59 | ||
| Cash taxes paid, supplemental | 73 | ||
| Cash interest paid, supplemental | 267 | ||
| Changes in working capital | (1052) | ||
| Total cash from operations | (633) | ||
| INVESTING | |||
| Capital expenditures | (360) | ||
| Other investing and cash flow items, total | 7.00 | ||
| Total cash from investing | (353) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (148) | ||
| Issuance (retirement) of stock, net | 9.00 | ||
| Issuance (retirement) of debt, net | 104 | ||
| Total cash from financing | (36) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (22) | ||
| Net change in cash | (1044) | ||
| Net cash-begin balance/reserved for future use | 1,807 | ||
| Net cash-end balance/reserved for future use | 763 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 301 | ||
| Cash interest paid, supplemental | 267 | ||
| Cash taxes paid, supplemental | 73 | ||
