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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 883 | ||
| Depreciation/depletion | 2,301 | ||
| Non-Cash items | 2,661 | ||
| Cash taxes paid, supplemental | 1,329 | ||
| Cash interest paid, supplemental | 798 | ||
| Changes in working capital | (334) | ||
| Total cash from operations | 5,511 | ||
| INVESTING | |||
| Capital expenditures | (3381) | ||
| Other investing and cash flow items, total | 1,473 | ||
| Total cash from investing | (1908) | ||
| FINANCING | |||
| Financing cash flow items | (1141) | ||
| Total cash dividends paid | (344) | ||
| Issuance (retirement) of stock, net | (102) | ||
| Issuance (retirement) of debt, net | (3904) | ||
| Total cash from financing | (5491) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 172 | ||
| Net change in cash | (1716) | ||
| Net cash-begin balance/reserved for future use | 8,134 | ||
| Net cash-end balance/reserved for future use | 6,418 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,301 | ||
| Cash interest paid, supplemental | 798 | ||
| Cash taxes paid, supplemental | 1,329 | ||
