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 | 2,873 | ||
| Depreciation/depletion | 1,393 | ||
| Non-Cash items | (253) | ||
| Cash taxes paid, supplemental | 491 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 71 | ||
| Total cash from operations | 4,361 | ||
| INVESTING | |||
| Capital expenditures | (2204) | ||
| Other investing and cash flow items, total | (358) | ||
| Total cash from investing | (2562) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (1215) | ||
| Issuance (retirement) of stock, net | (532) | ||
| Issuance (retirement) of debt, net | (163) | ||
| Total cash from financing | (1910) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (111) | ||
| Net cash-begin balance/reserved for future use | 1,641 | ||
| Net cash-end balance/reserved for future use | 1,530 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,393 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 491 | ||
