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 | 6,288 | ||
| Depreciation/depletion | 680 | ||
| Non-Cash items | (226) | ||
| Cash taxes paid, supplemental | 1,274 | ||
| Cash interest paid, supplemental | 393 | ||
| Changes in working capital | (3612) | ||
| Total cash from operations | 10,606 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (7652) | ||
| Total cash from investing | (7652) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (979) | ||
| Issuance (retirement) of stock, net | (2917) | ||
| Issuance (retirement) of debt, net | 1,233 | ||
| Total cash from financing | (2663) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 23 | ||
| Net change in cash | 314 | ||
| Net cash-begin balance/reserved for future use | 699 | ||
| Net cash-end balance/reserved for future use | 1,013 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 680 | ||
| Cash interest paid, supplemental | 393 | ||
| Cash taxes paid, supplemental | 1,274 | ||
