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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities      
Net income $ 464 $ 687 $ 2,219
Adjustments for:      
Depreciation and amortization 596 536 498
Fixed assets impairment 14 0 0
Exchange rate, interest and derivative, net 152 24 157
Tax expenses 172 287 1,185
Change in provisions (50) (32) (83)
Other 13 29 (15)
Adjustments for reconcile profit loss 897 844 1,742
Change in inventories (7) 465 (527)
Change in trade receivables 26 252 (215)
Change in trade payables 104 (101) (42)
Change in other receivables 39 26 (46)
Change in other payables 43 (210) 107
Net change in operating assets and liabilities 205 432 (723)
Income taxes paid, net of refund (98) (253) (1,107)
Net cash provided by operating activities (*) [1] 1,468 1,710 2,131
Cash flows from investing activities      
Proceeds (payments) from deposits, net 56 (88) (36)
Purchases of property, plant and equipment and intangible assets (713) (780) (747)
Proceeds from divestiture of assets and businesses, net of transaction expenses 19 4 33
Interest received (*) [1] 17 10 7
Business combinations (74) 0 (18)
Other 1 1 14
Net cash used in investing activities (694) (853) (747)
Cash flows from financing activities      
Dividends paid to the Company's shareholders (251) (474) (1,166)
Receipts of long-term debt 889 [2] 633 [2] 1,045
Repayments of long-term debt (1,302) (836) (1,181)
Repayments of short-term debt (1) (25) (21)
Interest paid (*) [1] (122) (125) (113)
Receipts (payments) from transactions in derivatives (2) 5 20
Dividend paid to the non-controlling interests (57) (15) 0
Net cash used in financing activities (846) (837) (1,416)
Net change in cash and cash equivalents (72) 20 (32)
Cash and cash equivalents as of the beginning of the period 420 417 473
Net effect of currency translation on cash and cash equivalents (21) (17) (24)
Cash and cash equivalents as of the end of the period $ 327 $ 420 $ 417
[1] Reclassification - see Note 3 below.
[2] The balance includes Short-term debt, loans and debentures, derivatives on loans and debentures, and interest payables.