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 | 2,866 | ||
| Depreciation/depletion | 376 | ||
| Non-Cash items | 721 | ||
| Cash taxes paid, supplemental | 270 | ||
| Cash interest paid, supplemental | 206 | ||
| Changes in working capital | (590) | ||
| Total cash from operations | 1,707 | ||
| INVESTING | |||
| Capital expenditures | (154) | ||
| Other investing and cash flow items, total | 804 | ||
| Total cash from investing | 650 | ||
| FINANCING | |||
| Financing cash flow items | 1,042 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (1016) | ||
| Issuance (retirement) of debt, net | 1,926 | ||
| Total cash from financing | 1,953 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (89) | ||
| Net change in cash | 4,221 | ||
| Net cash-begin balance/reserved for future use | 9,009 | ||
| Net cash-end balance/reserved for future use | 13,231 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 376 | ||
| Cash interest paid, supplemental | 206 | ||
| Cash taxes paid, supplemental | 270 | ||
