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 | 3,246 | ||
| Depreciation/depletion | 461 | ||
| Non-Cash items | 586 | ||
| Cash taxes paid, supplemental | 1,002 | ||
| Cash interest paid, supplemental | 582 | ||
| Changes in working capital | (373) | ||
| Total cash from operations | 5,044 | ||
| INVESTING | |||
| Capital expenditures | (761) | ||
| Other investing and cash flow items, total | (4105) | ||
| Total cash from investing | (4866) | ||
| FINANCING | |||
| Financing cash flow items | (182) | ||
| Total cash dividends paid | (1284) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,579 | ||
| Total cash from financing | 113 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 68 | ||
| Net change in cash | 359 | ||
| Net cash-begin balance/reserved for future use | 3,652 | ||
| Net cash-end balance/reserved for future use | 4,011 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 461 | ||
| Cash interest paid, supplemental | 582 | ||
| Cash taxes paid, supplemental | 1,002 | ||
