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 | 1,259 | ||
| Depreciation/depletion | 605 | ||
| Non-Cash items | 329 | ||
| Cash taxes paid, supplemental | 769 | ||
| Cash interest paid, supplemental | 1,598 | ||
| Changes in working capital | (118) | ||
| Total cash from operations | 1,968 | ||
| INVESTING | |||
| Capital expenditures | (1186) | ||
| Other investing and cash flow items, total | (1586) | ||
| Total cash from investing | (2772) | ||
| FINANCING | |||
| Financing cash flow items | (416) | ||
| Total cash dividends paid | (607) | ||
| Issuance (retirement) of stock, net | (702) | ||
| Issuance (retirement) of debt, net | 1,658 | ||
| Total cash from financing | (67) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (308) | ||
| Net change in cash | (1179) | ||
| Net cash-begin balance/reserved for future use | 5,045 | ||
| Net cash-end balance/reserved for future use | 3,866 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 605 | ||
| Cash interest paid, supplemental | 1,598 | ||
| Cash taxes paid, supplemental | 769 | ||
