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 | 719 | ||
| Depreciation/depletion | 75 | ||
| Non-Cash items | (610) | ||
| Cash taxes paid, supplemental | 26 | ||
| Cash interest paid, supplemental | 19 | ||
| Changes in working capital | 33 | ||
| Total cash from operations | 217 | ||
| INVESTING | |||
| Capital expenditures | (75) | ||
| Other investing and cash flow items, total | 241 | ||
| Total cash from investing | 166 | ||
| FINANCING | |||
| Financing cash flow items | (138) | ||
| Total cash dividends paid | (83) | ||
| Issuance (retirement) of stock, net | (34) | ||
| Issuance (retirement) of debt, net | (93) | ||
| Total cash from financing | (348) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 24 | ||
| Net change in cash | 59 | ||
| Net cash-begin balance/reserved for future use | 155 | ||
| Net cash-end balance/reserved for future use | 214 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 75 | ||
| Cash interest paid, supplemental | 19 | ||
| Cash taxes paid, supplemental | 26 | ||
