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 | 2,538 | ||
| Depreciation/depletion | 511 | ||
| Non-Cash items | 54 | ||
| Cash taxes paid, supplemental | 1,068 | ||
| Cash interest paid, supplemental | 227 | ||
| Changes in working capital | (303) | ||
| Total cash from operations | 2,762 | ||
| INVESTING | |||
| Capital expenditures | (1169) | ||
| Other investing and cash flow items, total | 16 | ||
| Total cash from investing | (1152) | ||
| FINANCING | |||
| Financing cash flow items | (21) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (2016) | ||
| Issuance (retirement) of debt, net | 489 | ||
| Total cash from financing | (1549) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.71 | ||
| Net change in cash | 64 | ||
| Net cash-begin balance/reserved for future use | 130 | ||
| Net cash-end balance/reserved for future use | 194 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 511 | ||
| Cash interest paid, supplemental | 227 | ||
| Cash taxes paid, supplemental | 1,068 | ||
