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 | 1,587 | ||
| Depreciation/depletion | 1,274 | ||
| Non-Cash items | 208 | ||
| Cash taxes paid, supplemental | 729 | ||
| Cash interest paid, supplemental | 422 | ||
| Changes in working capital | (180) | ||
| Total cash from operations | 2,488 | ||
| INVESTING | |||
| Capital expenditures | (392) | ||
| Other investing and cash flow items, total | 85 | ||
| Total cash from investing | (307) | ||
| FINANCING | |||
| Financing cash flow items | (119) | ||
| Total cash dividends paid | (772) | ||
| Issuance (retirement) of stock, net | (2892) | ||
| Issuance (retirement) of debt, net | (889) | ||
| Total cash from financing | (4672) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 76 | ||
| Net change in cash | (2415) | ||
| Net cash-begin balance/reserved for future use | 3,972 | ||
| Net cash-end balance/reserved for future use | 1,557 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,274 | ||
| Cash interest paid, supplemental | 422 | ||
| Cash taxes paid, supplemental | 729 | ||
