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 | 685 | ||
| Depreciation/depletion | 61 | ||
| Non-Cash items | (275) | ||
| Cash taxes paid, supplemental | 20 | ||
| Cash interest paid, supplemental | 52 | ||
| Changes in working capital | (357) | ||
| Total cash from operations | 114 | ||
| INVESTING | |||
| Capital expenditures | (39) | ||
| Other investing and cash flow items, total | 0.60 | ||
| Total cash from investing | (39) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (127) | ||
| Issuance (retirement) of stock, net | (144) | ||
| Issuance (retirement) of debt, net | (12) | ||
| Total cash from financing | (283) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.3) | ||
| Net change in cash | (210) | ||
| Net cash-begin balance/reserved for future use | 1,437 | ||
| Net cash-end balance/reserved for future use | 1,227 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 61 | ||
| Cash interest paid, supplemental | 52 | ||
| Cash taxes paid, supplemental | 20 | ||
