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 | 10,249 | ||
| Depreciation/depletion | 6,577 | ||
| Non-Cash items | 4,571 | ||
| Cash taxes paid, supplemental | 4,215 | ||
| Cash interest paid, supplemental | 862 | ||
| Changes in working capital | (4565) | ||
| Total cash from operations | 16,832 | ||
| INVESTING | |||
| Capital expenditures | (12335) | ||
| Other investing and cash flow items, total | (7000) | ||
| Total cash from investing | (19335) | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | (6145) | ||
| Issuance (retirement) of stock, net | 1,628 | ||
| Issuance (retirement) of debt, net | 7,308 | ||
| Total cash from financing | 2,789 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 95 | ||
| Net change in cash | 381 | ||
| Net cash-begin balance/reserved for future use | 8,484 | ||
| Net cash-end balance/reserved for future use | 8,865 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,577 | ||
| Cash interest paid, supplemental | 862 | ||
| Cash taxes paid, supplemental | 4,215 | ||
