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 | 557 | ||
| Depreciation/depletion | 1,305 | ||
| Non-Cash items | 299 | ||
| Cash taxes paid, supplemental | 394 | ||
| Cash interest paid, supplemental | 437 | ||
| Changes in working capital | (10) | ||
| Total cash from operations | 1,678 | ||
| INVESTING | |||
| Capital expenditures | (921) | ||
| Other investing and cash flow items, total | 113 | ||
| Total cash from investing | (808) | ||
| FINANCING | |||
| Financing cash flow items | (70) | ||
| Total cash dividends paid | (643) | ||
| Issuance (retirement) of stock, net | (23) | ||
| Issuance (retirement) of debt, net | (39) | ||
| Total cash from financing | (775) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (38) | ||
| Net change in cash | 57 | ||
| Net cash-begin balance/reserved for future use | 1,113 | ||
| Net cash-end balance/reserved for future use | 1,170 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,305 | ||
| Cash interest paid, supplemental | 437 | ||
| Cash taxes paid, supplemental | 394 | ||
