| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 |
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Net income (loss) | 3,116 | 972 | 2,118 | -2,716 | 329 | 304 | -923 | -87 | 380 | 2,884 | 2,791 | 233 | -369 | -2,467 |
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Depreciation and amortization | - | - | - | - | - | 1,239 | 1,220 | 1,249 | 1,215 | 1,960 | 2,300 | 2,323 | 2,185 | 2,108 |
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Impairment charges (Note 7) | - | - | - | - | - | - | - | - | - | - | - | - | 1,320 | 1,891 |
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Loss on assets held for sale (Note 1) | - | - | - | - | - | - | 977 | - | - | - | - | 571 | - | - |
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Gain on asset and investment sales, net (Note 8) | - | - | - | 286 | 126 | 118 | 108 | 23 | 100 | - | 677 | 212 | 35 | -197 |
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Net loss (income) from discontinued operations (Note 1) | -28 | -136 | -76 | 61 | -40 | 27 | -133 | -38 | 61 | -72 | 163 | 57 | 30 | 27 |
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Reclamation and remediation | - | - | - | - | - | 259 | 168 | 165 | 146 | 258 | 353 | 1,827 | 892 | 1,506 |
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Net loss (income) from discontinued operations (Note 1) | -28 | -136 | -76 | 61 | -40 | 27 | -133 | -38 | 61 | -72 | 163 | 57 | 30 | 27 |
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Reclamation and remediation | - | - | - | - | - | 259 | 168 | 165 | 146 | 258 | 353 | 1,827 | 892 | 1,506 |
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Reclamation and remediation | - | - | - | - | - | 259 | 168 | 165 | 146 | 258 | 353 | 1,827 | 892 | 1,506 |
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Charges from pension settlement (Note 11) | - | - | - | - | - | - | - | - | - | - | 87 | - | 137 | 9 |
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(Gain) loss on asset and investment sales, net | - | - | - | 286 | 126 | 118 | 108 | 23 | 100 | - | 677 | 212 | 35 | -197 |
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Stock-based compensation (Note 12) | 70 | 79 | 72 | 64 | 51 | 77 | 70 | 70 | 76 | 97 | 72 | 72 | 73 | 80 |
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Deferred income taxes (Note 10) | -380 | -671 | 15 | -1,314 | -149 | 317 | 434 | 795 | 150 | 334 | -222 | -109 | -278 | -104 |
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Deferred income taxes (Note 10) | -380 | -671 | 15 | -1,314 | -149 | 317 | 434 | 795 | 150 | 334 | -222 | -109 | -278 | -104 |
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Stock-based compensation (Note 12) | 70 | 79 | 72 | 64 | 51 | 77 | 70 | 70 | 76 | 97 | 72 | 72 | 73 | 80 |
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Change in fair value of investments (Note 9) | - | - | - | - | - | - | - | - | - | - | 252 | -135 | -46 | -47 |
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Other non-cash adjustments | - | 65 | 48 | 1,099 | -574 | -347 | -436 | -91 | -92 | -1 | -43 | -24 | -98 | -27 |
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Charges from pension settlement (Note 11) | - | - | - | - | - | - | - | - | - | - | 87 | - | 137 | 9 |
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Net change in operating assets and liabilities (Note 24) | - | - | - | 1,107 | 698 | 336 | 490 | 174 | 743 | 309 | -295 | 541 | 841 | 513 |
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Other non-cash adjustments | - | 65 | 48 | 1,099 | -574 | -347 | -436 | -91 | -92 | -1 | -43 | -24 | -98 | -27 |
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Net change in operating assets and liabilities (Note 24) | - | - | - | 1,107 | 698 | 336 | 490 | 174 | 743 | 309 | -295 | 541 | 841 | 513 |
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Net cash provided by (used in) operating activities of continuing operations | 3,180 | 3,591 | 2,388 | 1,561 | 1,451 | 2,157 | 1,917 | 2,350 | 1,837 | 2,876 | 4,890 | 4,266 | 3,198 | 2,754 |
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Cash Provided by (Used in) Operating Activities, Discontinued Operations | -13 | -7 | -16 | -18 | -13 | -12 | 869 | -15 | -10 | -10 | -8 | 13 | 22 | 9 |
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Net cash provided by (used in) operating activities | 3,167 | 3,584 | 2,372 | 1,543 | 1,438 | 2,145 | 2,786 | 2,335 | 1,827 | 2,866 | 4,882 | 4,279 | 3,220 | 2,763 |
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Additions to property, plant and mine development | 1,402 | 2,787 | 3,210 | 1,900 | 1,110 | 1,401 | 1,133 | 866 | 1,032 | 1,463 | 1,302 | 1,653 | 2,131 | 2,666 |
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Purchases of investments | - | - | - | - | 26 | - | - | 130 | 39 | 112 | 37 | 59 | 940 | 551 |
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Maturities of investments | - | - | - | - | - | - | - | - | - | - | - | - | 93 | 1,363 |
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Contributions to equity method investees | - | - | - | - | - | - | - | - | - | - | 60 | 150 | 194 | 108 |
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Acquisitions, net | 4 | 2,309 | 25 | 13 | 28 | 823 | 6 | 15 | - | -127 | - | 328 | 15 | -668 |
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Proceeds from sales of investments | - | - | - | - | 25 | 29 | 195 | 35 | 18 | 67 | 307 | 194 | 171 | 234 |
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Purchases of investments | - | - | - | - | 26 | - | - | 130 | 39 | 112 | 37 | 59 | 940 | 551 |
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Maturities of investments | - | - | - | - | - | - | - | - | - | - | - | - | 93 | 1,363 |
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Proceeds from sales of investments | - | - | - | - | 25 | 29 | 195 | 35 | 18 | 67 | 307 | 194 | 171 | 234 |
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Return of investment from equity method investees | - | - | - | - | - | - | - | - | - | 132 | 58 | 18 | 62 | 36 |
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Contributions to equity method investees | - | - | - | - | - | - | - | - | - | - | 60 | 150 | 194 | 108 |
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Acquisitions, net | 4 | 2,309 | 25 | 13 | 28 | 823 | 6 | 15 | - | -127 | - | 328 | 15 | -668 |
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Return of investment from equity method investees | - | - | - | - | - | - | - | - | - | 132 | 58 | 18 | 62 | 36 |
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Proceeds from Sale of Other Productive Assets | 56 | 9 | 41 | 63 | 661 | 203 | 9 | 5 | 24 | 30 | 1,156 | 84 | 16 | - |
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Other | 44 | 40 | 60 | 51 | 29 | 49 | 19 | -10 | 8 | 7 | -44 | -26 | 45 | -22 |
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Net cash provided by (used in) investing activities of continuing operations | -1,419 | - | - | -1,313 | -507 | -2,041 | -34 | -961 | -1,177 | - | 166 | -1,868 | -2,983 | - |
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Net cash provided by (used in) investing activities | -1,419 | -5,067 | -3,264 | - | - | - | -80 | -961 | -1,177 | -1,226 | 91 | -1,868 | -2,983 | -1,002 |
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Cash Provided by (Used in) Investing Activities, Discontinued Operations | - | - | - | - | - | - | -46 | - | - | - | -75 | - | - | - |
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Net cash provided by (used in) investing activities | -1,419 | -5,067 | -3,264 | - | - | - | -80 | -961 | -1,177 | -1,226 | 91 | -1,868 | -2,983 | -1,002 |
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Dividends paid to common stockholders | 246 | 494 | 695 | 611 | 114 | 52 | 67 | 134 | 301 | 889 | 834 | 1,757 | 1,746 | 1,415 |
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Acquisition of noncontrolling interests (Note 1) | - | - | - | - | - | - | - | - | - | - | - | - | 348 | - |
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Distributions to noncontrolling interests | 110 | - | 10 | 17 | 9 | 8 | 19 | 48 | - | - | 197 | 200 | 191 | 150 |
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Distributions to noncontrolling interests | 110 | - | 10 | 17 | 9 | 8 | 19 | 48 | - | - | 197 | 200 | 191 | 150 |
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Funding from noncontrolling interests | 229 | - | - | 32 | 179 | 37 | - | - | 48 | - | - | - | - | 138 |
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Funding from noncontrolling interests | - | - | - | - | - | - | 63 | 94 | 100 | 93 | 112 | 100 | 117 | - |
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Payments on lease and other financing obligations (Note 21) | - | - | - | - | - | - | - | - | - | 55 | 66 | 73 | 66 | 67 |
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Repayment of debt | 430 | 2,273 | 1,976 | 1,150 | 686 | 454 | 1,312 | 580 | - | 1,876 | 1,160 | 1,382 | 89 | - |
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Payments for Norte Abierto deferred payment obligation | - | - | - | - | - | - | - | - | - | - | - | - | - | 64 |
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Payments on lease and other financing obligations (Note 21) | - | - | - | - | - | - | - | - | - | 55 | 66 | 73 | 66 | 67 |
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Payments for withholding of employee taxes related to stock-based compensation | - | - | - | - | - | - | - | 13 | 40 | 50 | 48 | 32 | 39 | 25 |
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Payments for withholding of employee taxes related to stock-based compensation | - | - | - | - | - | - | - | 13 | 40 | 50 | 48 | 32 | 39 | 25 |
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Acquisition of noncontrolling interests (Note 1) | - | - | - | - | - | - | - | - | - | - | - | - | 348 | - |
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Proceeds from issuance of debt, net (Note 20) | - | - | - | - | - | - | - | - | - | 690 | 985 | 992 | - | - |
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Repayment of debt | 430 | 2,273 | 1,976 | 1,150 | 686 | 454 | 1,312 | 580 | - | 1,876 | 1,160 | 1,382 | 89 | - |
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Repurchases of common stock (Note 2) | - | - | - | - | - | - | - | - | 98 | 479 | 521 | 525 | - | - |
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Proceeds from issuance of debt, net (Note 20) | - | - | - | - | - | - | - | - | - | 690 | 985 | 992 | - | - |
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Other | 44 | -21 | -3 | -4 | -32 | -8 | 1 | -5 | - | -25 | -2 | -81 | 6 | -20 |
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Repurchases of common stock (Note 2) | - | - | - | - | - | - | - | - | 98 | 479 | 521 | 525 | - | - |
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Net cash provided by (used in) financing activities | -915 | -854 | 689 | - | - | - | -1,801 | -864 | -455 | -2,777 | -1,680 | -2,958 | -2,356 | -1,603 |
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Other | 44 | -21 | -3 | -4 | -32 | -8 | 1 | -5 | - | -25 | -2 | -81 | 6 | -20 |
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Net cash provided by (used in) financing activities | -915 | -854 | 689 | - | - | - | -1,801 | -864 | -455 | -2,777 | -1,680 | -2,958 | -2,356 | -1,603 |
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Effect of exchange rate changes on cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | 6 | -4 | -3 | 6 | -8 | -30 | -2 |
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Net change in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | 516 | 191 | -1,140 | 3,299 | -555 | -2,149 | 156 |
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Income Taxes Paid, Net | - | - | - | - | - | - | - | - | - | - | - | 1,534 | 1,122 | 794 |
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Interest paid, net of amounts capitalized | - | - | - | - | - | - | - | - | - | - | - | 229 | 172 | 228 |
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