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 | 422 | ||
| Depreciation/depletion | 107 | ||
| Non-Cash items | 34 | ||
| Cash taxes paid, supplemental | 52 | ||
| Cash interest paid, supplemental | 2.69 | ||
| Changes in working capital | 89 | ||
| Total cash from operations | 652 | ||
| INVESTING | |||
| Capital expenditures | (103) | ||
| Other investing and cash flow items, total | (395) | ||
| Total cash from investing | (498) | ||
| FINANCING | |||
| Financing cash flow items | (3.67) | ||
| Total cash dividends paid | (29) | ||
| Issuance (retirement) of stock, net | (115) | ||
| Issuance (retirement) of debt, net | (144) | ||
| Total cash from financing | (291) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (137) | ||
| Net cash-begin balance/reserved for future use | 635 | ||
| Net cash-end balance/reserved for future use | 498 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 107 | ||
| Cash interest paid, supplemental | 2.69 | ||
| Cash taxes paid, supplemental | 52 | ||
