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 | 4,823 | ||
| Depreciation/depletion | 813 | ||
| Non-Cash items | (480) | ||
| Cash taxes paid, supplemental | 1,627 | ||
| Cash interest paid, supplemental | 290 | ||
| Changes in working capital | 205 | ||
| Total cash from operations | 5,469 | ||
| INVESTING | |||
| Capital expenditures | (1001) | ||
| Other investing and cash flow items, total | (1388) | ||
| Total cash from investing | (2389) | ||
| FINANCING | |||
| Financing cash flow items | (135) | ||
| Total cash dividends paid | (1907) | ||
| Issuance (retirement) of stock, net | (1400) | ||
| Issuance (retirement) of debt, net | 565 | ||
| Total cash from financing | (2877) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 111 | ||
| Net change in cash | 314 | ||
| Net cash-begin balance/reserved for future use | 4,326 | ||
| Net cash-end balance/reserved for future use | 4,640 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 813 | ||
| Cash interest paid, supplemental | 290 | ||
| Cash taxes paid, supplemental | 1,627 | ||
