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 | 1,905 | ||
| Depreciation/depletion | 114 | ||
| Non-Cash items | 194 | ||
| Cash taxes paid, supplemental | 550 | ||
| Cash interest paid, supplemental | 5.34 | ||
| Changes in working capital | (120) | ||
| Total cash from operations | 2,098 | ||
| INVESTING | |||
| Capital expenditures | (132) | ||
| Other investing and cash flow items, total | (1185) | ||
| Total cash from investing | (1317) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 61 | ||
| Issuance (retirement) of debt, net | (385) | ||
| Total cash from financing | (324) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 98 | ||
| Net change in cash | 555 | ||
| Net cash-begin balance/reserved for future use | 1,533 | ||
| Net cash-end balance/reserved for future use | 2,088 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 114 | ||
| Cash interest paid, supplemental | 5.34 | ||
| Cash taxes paid, supplemental | 550 | ||
