XML 165 R121.htm IDEA: XBRL DOCUMENT v3.25.1
Cash flows reconciliation (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Cash flow from operating activities:      
Income before income taxes $ 6,696 $ 11,151 $ 19,781
Adjusted for:      
Equity results and other results in associates and joint ventures 269 1,108 (305)
(Impairment), reversal of impairment and gains (losses) on disposal of non-current assets, net (301) 266 (773)
Provisions related to Brumadinho 116 461 400
Provision for de-characterization of dams (206) 153 72
Depreciation, depletion and amortization 3,057 3,070 3,171
Financial results, net 3,823 1,946 (2,268)
Changes in assets and liabilities:      
Accounts receivable 1,668 197 (325)
Inventories (549) (214) 45
Suppliers and contractors (360) 637 495
Other assets and liabilities, net (446) (1,523) (1,531)
Cash flow from operations $ 13,767 $ 17,252 $ 18,762