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 | 1,013 | ||
| Depreciation/depletion | 1,168 | ||
| Non-Cash items | 2.70 | ||
| Cash taxes paid, supplemental | 3.30 | ||
| Cash interest paid, supplemental | 557 | ||
| Changes in working capital | (56) | ||
| Total cash from operations | 2,362 | ||
| INVESTING | |||
| Capital expenditures | (2971) | ||
| Other investing and cash flow items, total | (1554) | ||
| Total cash from investing | (4524) | ||
| FINANCING | |||
| Financing cash flow items | 116 | ||
| Total cash dividends paid | (530) | ||
| Issuance (retirement) of stock, net | 312 | ||
| Issuance (retirement) of debt, net | 2,201 | ||
| Total cash from financing | 2,099 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (63) | ||
| Net cash-begin balance/reserved for future use | 199 | ||
| Net cash-end balance/reserved for future use | 136 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,168 | ||
| Cash interest paid, supplemental | 557 | ||
| Cash taxes paid, supplemental | 3.30 | ||
