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 | 4,170 | ||
| Depreciation/depletion | 155 | ||
| Non-Cash items | (3200) | ||
| Cash taxes paid, supplemental | 1,196 | ||
| Cash interest paid, supplemental | 20 | ||
| Changes in working capital | (259) | ||
| Total cash from operations | 542 | ||
| INVESTING | |||
| Capital expenditures | (282) | ||
| Other investing and cash flow items, total | 2,595 | ||
| Total cash from investing | 2,313 | ||
| FINANCING | |||
| Financing cash flow items | (3.1) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (980) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (983) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 39 | ||
| Net change in cash | 1,911 | ||
| Net cash-begin balance/reserved for future use | 1,148 | ||
| Net cash-end balance/reserved for future use | 3,059 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 155 | ||
| Cash interest paid, supplemental | 20 | ||
| Cash taxes paid, supplemental | 1,196 | ||
