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 | 587 | ||
| Depreciation/depletion | 103 | ||
| Non-Cash items | 66 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 63 | ||
| Changes in working capital | 160 | ||
| Total cash from operations | 925 | ||
| INVESTING | |||
| Capital expenditures | (71) | ||
| Other investing and cash flow items, total | 16 | ||
| Total cash from investing | (55) | ||
| FINANCING | |||
| Financing cash flow items | (77) | ||
| Total cash dividends paid | (301) | ||
| Issuance (retirement) of stock, net | (195) | ||
| Issuance (retirement) of debt, net | (289) | ||
| Total cash from financing | (863) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 7.23 | ||
| Net change in cash | 15 | ||
| Net cash-begin balance/reserved for future use | 146 | ||
| Net cash-end balance/reserved for future use | 161 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 103 | ||
| Cash interest paid, supplemental | 63 | ||
| Cash taxes paid, supplemental | -- | ||
