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 | 1,470 | ||
| Depreciation/depletion | 842 | ||
| Non-Cash items | 121 | ||
| Cash taxes paid, supplemental | 331 | ||
| Cash interest paid, supplemental | 347 | ||
| Changes in working capital | 41 | ||
| Total cash from operations | 2,583 | ||
| INVESTING | |||
| Capital expenditures | (142) | ||
| Other investing and cash flow items, total | (1446) | ||
| Total cash from investing | (1587) | ||
| FINANCING | |||
| Financing cash flow items | (197) | ||
| Total cash dividends paid | (525) | ||
| Issuance (retirement) of stock, net | 8,507 | ||
| Issuance (retirement) of debt, net | 5,268 | ||
| Total cash from financing | 13,053 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (123) | ||
| Net change in cash | 13,925 | ||
| Net cash-begin balance/reserved for future use | 6,543 | ||
| Net cash-end balance/reserved for future use | 20,469 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 842 | ||
| Cash interest paid, supplemental | 347 | ||
| Cash taxes paid, supplemental | 331 | ||
