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 | 595 | ||
| Depreciation/depletion | 370 | ||
| Non-Cash items | (61) | ||
| Cash taxes paid, supplemental | 6.70 | ||
| Cash interest paid, supplemental | 276 | ||
| Changes in working capital | (106) | ||
| Total cash from operations | 770 | ||
| INVESTING | |||
| Capital expenditures | (1330) | ||
| Other investing and cash flow items, total | 166 | ||
| Total cash from investing | (1163) | ||
| FINANCING | |||
| Financing cash flow items | 45 | ||
| Total cash dividends paid | (346) | ||
| Issuance (retirement) of stock, net | 50 | ||
| Issuance (retirement) of debt, net | 648 | ||
| Total cash from financing | 397 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 4.54 | ||
| Net cash-begin balance/reserved for future use | 4.61 | ||
| Net cash-end balance/reserved for future use | 9.16 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 370 | ||
| Cash interest paid, supplemental | 276 | ||
| Cash taxes paid, supplemental | 6.70 | ||
