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 | 19,660 | ||
| Depreciation/depletion | 16,210 | ||
| Non-Cash items | (7077) | ||
| Cash taxes paid, supplemental | 755 | ||
| Cash interest paid, supplemental | 3,871 | ||
| Changes in working capital | 2,176 | ||
| Total cash from operations | 33,643 | ||
| INVESTING | |||
| Capital expenditures | (14408) | ||
| Other investing and cash flow items, total | (1749) | ||
| Total cash from investing | (16157) | ||
| FINANCING | |||
| Financing cash flow items | (51) | ||
| Total cash dividends paid | (4894) | ||
| Issuance (retirement) of stock, net | (7155) | ||
| Issuance (retirement) of debt, net | (2246) | ||
| Total cash from financing | (14346) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 42 | ||
| Net change in cash | 3,182 | ||
| Net cash-begin balance/reserved for future use | 7,377 | ||
| Net cash-end balance/reserved for future use | 10,559 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 16,210 | ||
| Cash interest paid, supplemental | 3,871 | ||
| Cash taxes paid, supplemental | 755 | ||
