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 | 322 | ||
| Depreciation/depletion | 444 | ||
| Non-Cash items | 328 | ||
| Cash taxes paid, supplemental | 360 | ||
| Cash interest paid, supplemental | 223 | ||
| Changes in working capital | (335) | ||
| Total cash from operations | 759 | ||
| INVESTING | |||
| Capital expenditures | (225) | ||
| Other investing and cash flow items, total | 11 | ||
| Total cash from investing | (213) | ||
| FINANCING | |||
| Financing cash flow items | (223) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (269) | ||
| Total cash from financing | (492) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.90 | ||
| Net change in cash | 56 | ||
| Net cash-begin balance/reserved for future use | 499 | ||
| Net cash-end balance/reserved for future use | 555 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 444 | ||
| Cash interest paid, supplemental | 223 | ||
| Cash taxes paid, supplemental | 360 | ||
