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 | 763 | ||
| Depreciation/depletion | 18 | ||
| Non-Cash items | 34 | ||
| Cash taxes paid, supplemental | 182 | ||
| Cash interest paid, supplemental | 34 | ||
| Changes in working capital | (93) | ||
| Total cash from operations | 725 | ||
| INVESTING | |||
| Capital expenditures | (1.17) | ||
| Other investing and cash flow items, total | (141) | ||
| Total cash from investing | (142) | ||
| FINANCING | |||
| Financing cash flow items | (19) | ||
| Total cash dividends paid | (131) | ||
| Issuance (retirement) of stock, net | (569) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (719) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (136) | ||
| Net cash-begin balance/reserved for future use | 371 | ||
| Net cash-end balance/reserved for future use | 235 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 18 | ||
| Cash interest paid, supplemental | 34 | ||
| Cash taxes paid, supplemental | 182 | ||
