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 | 552 | ||
| Depreciation/depletion | 225 | ||
| Non-Cash items | (36) | ||
| Cash taxes paid, supplemental | 74 | ||
| Cash interest paid, supplemental | 2.10 | ||
| Changes in working capital | 21 | ||
| Total cash from operations | 830 | ||
| INVESTING | |||
| Capital expenditures | (408) | ||
| Other investing and cash flow items, total | (129) | ||
| Total cash from investing | (537) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (242) | ||
| Issuance (retirement) of stock, net | 2.80 | ||
| Issuance (retirement) of debt, net | (0.8) | ||
| Total cash from financing | (240) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (22) | ||
| Net change in cash | 29 | ||
| Net cash-begin balance/reserved for future use | 1,422 | ||
| Net cash-end balance/reserved for future use | 1,451 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 225 | ||
| Cash interest paid, supplemental | 2.10 | ||
| Cash taxes paid, supplemental | 74 | ||
