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 | 2,071 | ||
| Depreciation/depletion | 1,568 | ||
| Non-Cash items | (428) | ||
| Cash taxes paid, supplemental | 667 | ||
| Cash interest paid, supplemental | 324 | ||
| Changes in working capital | (926) | ||
| Total cash from operations | 2,285 | ||
| INVESTING | |||
| Capital expenditures | (2415) | ||
| Other investing and cash flow items, total | 333 | ||
| Total cash from investing | (2082) | ||
| FINANCING | |||
| Financing cash flow items | (83) | ||
| Total cash dividends paid | (318) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,747 | ||
| Total cash from financing | 1,346 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (5.6) | ||
| Net change in cash | 1,545 | ||
| Net cash-begin balance/reserved for future use | 645 | ||
| Net cash-end balance/reserved for future use | 2,189 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,568 | ||
| Cash interest paid, supplemental | 324 | ||
| Cash taxes paid, supplemental | 667 | ||
