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 | 403 | ||
| Depreciation/depletion | 122 | ||
| Non-Cash items | (262) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 27 | ||
| Changes in working capital | 9.31 | ||
| Total cash from operations | 272 | ||
| INVESTING | |||
| Capital expenditures | (133) | ||
| Other investing and cash flow items, total | (319) | ||
| Total cash from investing | (452) | ||
| FINANCING | |||
| Financing cash flow items | (4.08) | ||
| Total cash dividends paid | (204) | ||
| Issuance (retirement) of stock, net | 278 | ||
| Issuance (retirement) of debt, net | 118 | ||
| Total cash from financing | 188 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 7.24 | ||
| Net cash-begin balance/reserved for future use | 18 | ||
| Net cash-end balance/reserved for future use | 26 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 122 | ||
| Cash interest paid, supplemental | 27 | ||
| Cash taxes paid, supplemental | -- | ||
