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 | 1,820 | ||
| Depreciation/depletion | 2,155 | ||
| Non-Cash items | 288 | ||
| Cash taxes paid, supplemental | 7.00 | ||
| Cash interest paid, supplemental | 1,072 | ||
| Changes in working capital | (1065) | ||
| Total cash from operations | 3,614 | ||
| INVESTING | |||
| Capital expenditures | (4771) | ||
| Other investing and cash flow items, total | (502) | ||
| Total cash from investing | (5273) | ||
| FINANCING | |||
| Financing cash flow items | (43) | ||
| Total cash dividends paid | (1100) | ||
| Issuance (retirement) of stock, net | 60 | ||
| Issuance (retirement) of debt, net | 2,880 | ||
| Total cash from financing | 1,797 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 138 | ||
| Net cash-begin balance/reserved for future use | 1,195 | ||
| Net cash-end balance/reserved for future use | 1,333 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,155 | ||
| Cash interest paid, supplemental | 1,072 | ||
| Cash taxes paid, supplemental | 7.00 | ||
