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 | 786 | ||
| Depreciation/depletion | 157 | ||
| Non-Cash items | 65 | ||
| Cash taxes paid, supplemental | 126 | ||
| Cash interest paid, supplemental | 89 | ||
| Changes in working capital | (229) | ||
| Total cash from operations | 859 | ||
| INVESTING | |||
| Capital expenditures | (185) | ||
| Other investing and cash flow items, total | 21 | ||
| Total cash from investing | (164) | ||
| FINANCING | |||
| Financing cash flow items | (57) | ||
| Total cash dividends paid | (326) | ||
| Issuance (retirement) of stock, net | (407) | ||
| Issuance (retirement) of debt, net | (33) | ||
| Total cash from financing | (823) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.00 | ||
| Net change in cash | (126) | ||
| Net cash-begin balance/reserved for future use | 707 | ||
| Net cash-end balance/reserved for future use | 581 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 157 | ||
| Cash interest paid, supplemental | 89 | ||
| Cash taxes paid, supplemental | 126 | ||
