Cash Flow
| Year Ending Dec 2025 (Update) | Year Ending Dec 2024 (Update) | Year Ending Dec 2023 (Update) | Year Ending Dec 2022 (Update) | |
|---|---|---|---|---|
| Net Income/Starting Line | 1.42M | 1.07M | 1.19M | 1.00M |
| Depreciation – Supplemental | 1.69M | 1.84M | 1.87M | 1.87M |
| Depreciation/Depletion | 1.69M | 1.84M | 1.87M | 1.87M |
| Unusual Items | 2.00 | 9.00 | -- | |
| Equity in Net Earnings (Loss) | 19.00 | 8.00 | ||
| Other Non-Cash Items | 312.00 | 594.00 | 612.00 | 690.00 |
| Non-Cash Items | 333.00 | 611.00 | 612.00 | 690.00 |
| Accounts Receivable | -39.00 | 67.00 | -7.00 | 342.00 |
| Inventories | 54.00 | -109.00 | -15.00 | -21.00 |
| Payable/Accrued | 129.00 | 147.00 | 60.00 | -56.00 |
| Other Liabilities | 118.00 | 57.00 | 18.00 | -49.00 |
| Other Operating Cash Flow | -409.00 | -272.00 | -269.00 | -271.00 |
| Changes in Working Capital | -147.00 | -110.00 | -213.00 | -55.00 |
| Cash from Operating Activities | 3.29M | 3.42M | 3.46M | 3.50M |
| Purchase of Fixed Assets | -1,265.00 | -1,356.00 | -1,333.00 | -1,353.00 |
| Purchase/Acquisition of Intangibles | -413.00 | -390.00 | -375.00 | -346.00 |
| Capital Expenditures | -1,678.00 | -1,746.00 | -1,708.00 | -1,699.00 |
| Acquisition of Business | -14.00 | |||
| Sale of Business | 28.00 | -- | -- | |
| Sale of Fixed Assets | 40.00 | 16.00 | 39.00 | 40.00 |
| Sale/Maturity of Investment | 2.11M | 1.38M | 1.13M | 1.90M |
| Investment, Net | -2,335.00 | -2,045.00 | -1,419.00 | -1,835.00 |
| Purchase of Investments | -31.00 | -10.00 | ||
| Other Investing Cash Flow | 66.00 | 102.00 | 89.00 | 14.00 |
| Other Investing Cash Flow Items, Total | -122.00 | -556.00 | -171.00 | 114.00 |
| Cash from Investing Activities | -1,800.00 | -2,302.00 | -1,879.00 | -1,585.00 |
| Other Financing Cash Flow | -232.00 | -242.00 | -235.00 | -250.00 |
| Financing Cash Flow Items | -232.00 | -242.00 | -235.00 | -250.00 |
| Cash Dividends Paid - Common | -975.00 | -781.00 | -638.00 | -534.00 |
| Total Cash Dividends Paid | -975.00 | -781.00 | -638.00 | -534.00 |
| Long Term Debt Reduction | -- | -26.00 | ||
| Long Term Debt, Net | -491.00 | -449.00 | -484.00 | -446.00 |
| Total Debt Reduction | -1,123.00 | -1,071.00 | -912.00 | -1,320.00 |
| Issuance (Retirement) of Debt, Net | -424.00 | 128.00 | -881.00 | -1,366.00 |
| Cash from Financing Activities | -1,631.00 | -895.00 | -1,754.00 | -2,150.00 |
| Net Change in Cash | -141.00 | 221.00 | -178.00 | -232.00 |
| Net Cash - Beginning Balance | 784.00 | 563.00 | 741.00 | 973.00 |
| Net Cash - Ending Balance | 643.00 | 784.00 | 563.00 | 741.00 |
| Cash Interest Paid | 238.00 | 249.00 | 236.00 | 232.00 |
| Cash Taxes Paid | 437.00 | 244.00 | 269.00 | 271.00 |
In millions of USD (except for per share items)
Source: LSEG