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 | 1,105 | ||
| Depreciation/depletion | 1,203 | ||
| Non-Cash items | 598 | ||
| Cash taxes paid, supplemental | 750 | ||
| Cash interest paid, supplemental | 191 | ||
| Changes in working capital | 541 | ||
| Total cash from operations | 3,406 | ||
| INVESTING | |||
| Capital expenditures | (591) | ||
| Other investing and cash flow items, total | 48 | ||
| Total cash from investing | (543) | ||
| FINANCING | |||
| Financing cash flow items | (45) | ||
| Total cash dividends paid | (475) | ||
| Issuance (retirement) of stock, net | (983) | ||
| Issuance (retirement) of debt, net | (141) | ||
| Total cash from financing | (1644) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 84 | ||
| Net change in cash | 1,303 | ||
| Net cash-begin balance/reserved for future use | 3,422 | ||
| Net cash-end balance/reserved for future use | 4,725 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,203 | ||
| Cash interest paid, supplemental | 191 | ||
| Cash taxes paid, supplemental | 750 | ||
