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 | 1,424 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (402) | ||
| Cash taxes paid, supplemental | 301 | ||
| Cash interest paid, supplemental | 39 | ||
| Changes in working capital | 31 | ||
| Total cash from operations | 1,053 | ||
| INVESTING | |||
| Capital expenditures | (18) | ||
| Other investing and cash flow items, total | (463) | ||
| Total cash from investing | (480) | ||
| FINANCING | |||
| Financing cash flow items | (39) | ||
| Total cash dividends paid | (121) | ||
| Issuance (retirement) of stock, net | (344) | ||
| Issuance (retirement) of debt, net | (12) | ||
| Total cash from financing | (516) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 13 | ||
| Net change in cash | 70 | ||
| Net cash-begin balance/reserved for future use | 812 | ||
| Net cash-end balance/reserved for future use | 882 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 39 | ||
| Cash taxes paid, supplemental | 301 | ||
