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 | (3516) | ||
| Depreciation/depletion | 2,882 | ||
| Non-Cash items | 4,021 | ||
| Cash taxes paid, supplemental | 161 | ||
| Cash interest paid, supplemental | 550 | ||
| Changes in working capital | (834) | ||
| Total cash from operations | 1,698 | ||
| INVESTING | |||
| Capital expenditures | (1857) | ||
| Other investing and cash flow items, total | 833 | ||
| Total cash from investing | (1024) | ||
| FINANCING | |||
| Financing cash flow items | 180 | ||
| Total cash dividends paid | (977) | ||
| Issuance (retirement) of stock, net | (65) | ||
| Issuance (retirement) of debt, net | 154 | ||
| Total cash from financing | (708) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 25 | ||
| Net change in cash | (9) | ||
| Net cash-begin balance/reserved for future use | 1,170 | ||
| Net cash-end balance/reserved for future use | 1,161 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,882 | ||
| Cash interest paid, supplemental | 550 | ||
| Cash taxes paid, supplemental | 161 | ||
