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 | (1151) | ||
| Depreciation/depletion | 786 | ||
| Non-Cash items | 1,554 | ||
| Cash taxes paid, supplemental | 255 | ||
| Cash interest paid, supplemental | 671 | ||
| Changes in working capital | 235 | ||
| Total cash from operations | 1,146 | ||
| INVESTING | |||
| Capital expenditures | (343) | ||
| Other investing and cash flow items, total | (6) | ||
| Total cash from investing | (349) | ||
| FINANCING | |||
| Financing cash flow items | (177) | ||
| Total cash dividends paid | (13) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (323) | ||
| Total cash from financing | (513) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 17 | ||
| Net change in cash | 301 | ||
| Net cash-begin balance/reserved for future use | 962 | ||
| Net cash-end balance/reserved for future use | 1,263 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 786 | ||
| Cash interest paid, supplemental | 671 | ||
| Cash taxes paid, supplemental | 255 | ||
