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 | 508 | ||
| Depreciation/depletion | 171 | ||
| Non-Cash items | 301 | ||
| Cash taxes paid, supplemental | 241 | ||
| Cash interest paid, supplemental | 221 | ||
| Changes in working capital | 53 | ||
| Total cash from operations | 1,030 | ||
| INVESTING | |||
| Capital expenditures | (149) | ||
| Other investing and cash flow items, total | (208) | ||
| Total cash from investing | (357) | ||
| FINANCING | |||
| Financing cash flow items | (290) | ||
| Total cash dividends paid | (161) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (135) | ||
| Total cash from financing | (586) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (51) | ||
| Net change in cash | 36 | ||
| Net cash-begin balance/reserved for future use | 739 | ||
| Net cash-end balance/reserved for future use | 775 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 171 | ||
| Cash interest paid, supplemental | 221 | ||
| Cash taxes paid, supplemental | 241 | ||
