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 | 1,052 | ||
| Depreciation/depletion | 1,530 | ||
| Non-Cash items | (85) | ||
| Cash taxes paid, supplemental | 21 | ||
| Cash interest paid, supplemental | 983 | ||
| Changes in working capital | (133) | ||
| Total cash from operations | 2,486 | ||
| INVESTING | |||
| Capital expenditures | (5227) | ||
| Other investing and cash flow items, total | 1,211 | ||
| Total cash from investing | (4016) | ||
| FINANCING | |||
| Financing cash flow items | (7) | ||
| Total cash dividends paid | (574) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 2,130 | ||
| Total cash from financing | 1,549 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 19 | ||
| Net cash-begin balance/reserved for future use | 30 | ||
| Net cash-end balance/reserved for future use | 49 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,530 | ||
| Cash interest paid, supplemental | 983 | ||
| Cash taxes paid, supplemental | 21 | ||
