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 | 13,137 | ||
| Depreciation/depletion | 1,050 | ||
| Non-Cash items | (88) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (7208) | ||
| Total cash from operations | 7,408 | ||
| INVESTING | |||
| Capital expenditures | (2112) | ||
| Other investing and cash flow items, total | 2,045 | ||
| Total cash from investing | (67) | ||
| FINANCING | |||
| Financing cash flow items | 1,059 | ||
| Total cash dividends paid | (8779) | ||
| Issuance (retirement) of stock, net | (433) | ||
| Issuance (retirement) of debt, net | 13 | ||
| Total cash from financing | (8140) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 321 | ||
| Net change in cash | (478) | ||
| Net cash-begin balance/reserved for future use | 11,488 | ||
| Net cash-end balance/reserved for future use | 11,010 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,050 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
