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 | 1,367 | ||
| Depreciation/depletion | 1,522 | ||
| Non-Cash items | 1,106 | ||
| Cash taxes paid, supplemental | 343 | ||
| Cash interest paid, supplemental | 503 | ||
| Changes in working capital | 261 | ||
| Total cash from operations | 3,819 | ||
| INVESTING | |||
| Capital expenditures | (1839) | ||
| Other investing and cash flow items, total | (14) | ||
| Total cash from investing | (1853) | ||
| FINANCING | |||
| Financing cash flow items | 52 | ||
| Total cash dividends paid | (1720) | ||
| Issuance (retirement) of stock, net | (195) | ||
| Issuance (retirement) of debt, net | (32) | ||
| Total cash from financing | (1895) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (88) | ||
| Net change in cash | (17) | ||
| Net cash-begin balance/reserved for future use | 3,405 | ||
| Net cash-end balance/reserved for future use | 3,388 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,522 | ||
| Cash interest paid, supplemental | 503 | ||
| Cash taxes paid, supplemental | 343 | ||
