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 | 1,376 | ||
| Depreciation/depletion | 383 | ||
| Non-Cash items | 47 | ||
| Cash taxes paid, supplemental | 336 | ||
| Cash interest paid, supplemental | 114 | ||
| Changes in working capital | 36 | ||
| Total cash from operations | 1,829 | ||
| INVESTING | |||
| Capital expenditures | (127) | ||
| Other investing and cash flow items, total | (118) | ||
| Total cash from investing | (245) | ||
| FINANCING | |||
| Financing cash flow items | (8.78) | ||
| Total cash dividends paid | (259) | ||
| Issuance (retirement) of stock, net | (145) | ||
| Issuance (retirement) of debt, net | (1190) | ||
| Total cash from financing | (1602) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (17) | ||
| Net change in cash | (36) | ||
| Net cash-begin balance/reserved for future use | 410 | ||
| Net cash-end balance/reserved for future use | 374 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 383 | ||
| Cash interest paid, supplemental | 114 | ||
| Cash taxes paid, supplemental | 336 | ||
