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 | 329 | ||
| Depreciation/depletion | 172 | ||
| Non-Cash items | (272) | ||
| Cash taxes paid, supplemental | 39 | ||
| Cash interest paid, supplemental | 331 | ||
| Changes in working capital | 255 | ||
| Total cash from operations | 569 | ||
| INVESTING | |||
| Capital expenditures | (154) | ||
| Other investing and cash flow items, total | 3,932 | ||
| Total cash from investing | 3,779 | ||
| FINANCING | |||
| Financing cash flow items | (15) | ||
| Total cash dividends paid | (86) | ||
| Issuance (retirement) of stock, net | (347) | ||
| Issuance (retirement) of debt, net | (2562) | ||
| Total cash from financing | (3010) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 13 | ||
| Net change in cash | 1,351 | ||
| Net cash-begin balance/reserved for future use | 1,741 | ||
| Net cash-end balance/reserved for future use | 3,092 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 172 | ||
| Cash interest paid, supplemental | 331 | ||
| Cash taxes paid, supplemental | 39 | ||
