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 | 767 | ||
| Depreciation/depletion | 182 | ||
| Non-Cash items | 709 | ||
| Cash taxes paid, supplemental | 460 | ||
| Cash interest paid, supplemental | 192 | ||
| Changes in working capital | (505) | ||
| Total cash from operations | 2,197 | ||
| INVESTING | |||
| Capital expenditures | (67) | ||
| Other investing and cash flow items, total | (1500) | ||
| Total cash from investing | (1567) | ||
| FINANCING | |||
| Financing cash flow items | (410) | ||
| Total cash dividends paid | (85) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 609 | ||
| Total cash from financing | 114 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (48) | ||
| Net change in cash | 696 | ||
| Net cash-begin balance/reserved for future use | 1,284 | ||
| Net cash-end balance/reserved for future use | 1,980 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 182 | ||
| Cash interest paid, supplemental | 192 | ||
| Cash taxes paid, supplemental | 460 | ||
