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 | 600 | ||
| Depreciation/depletion | 145 | ||
| Non-Cash items | 56 | ||
| Cash taxes paid, supplemental | 30 | ||
| Cash interest paid, supplemental | 92 | ||
| Changes in working capital | 232 | ||
| Total cash from operations | 1,032 | ||
| INVESTING | |||
| Capital expenditures | (29) | ||
| Other investing and cash flow items, total | (235) | ||
| Total cash from investing | (264) | ||
| FINANCING | |||
| Financing cash flow items | 31 | ||
| Total cash dividends paid | (1229) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 448 | ||
| Total cash from financing | (750) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 18 | ||
| Net cash-begin balance/reserved for future use | 821 | ||
| Net cash-end balance/reserved for future use | 839 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 145 | ||
| Cash interest paid, supplemental | 92 | ||
| Cash taxes paid, supplemental | 30 | ||
