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 | 227 | ||
| Depreciation/depletion | 621 | ||
| Non-Cash items | 448 | ||
| Cash taxes paid, supplemental | 95 | ||
| Cash interest paid, supplemental | 46 | ||
| Changes in working capital | (260) | ||
| Total cash from operations | 1,300 | ||
| INVESTING | |||
| Capital expenditures | (371) | ||
| Other investing and cash flow items, total | (95) | ||
| Total cash from investing | (465) | ||
| FINANCING | |||
| Financing cash flow items | (72) | ||
| Total cash dividends paid | (78) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (98) | ||
| Total cash from financing | (248) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (10) | ||
| Net change in cash | 576 | ||
| Net cash-begin balance/reserved for future use | 535 | ||
| Net cash-end balance/reserved for future use | 1,110 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 621 | ||
| Cash interest paid, supplemental | 46 | ||
| Cash taxes paid, supplemental | 95 | ||
