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 | 7,138 | ||
| Depreciation/depletion | 2,465 | ||
| Non-Cash items | (193) | ||
| Cash taxes paid, supplemental | (334) | ||
| Cash interest paid, supplemental | 1,311 | ||
| Changes in working capital | (361) | ||
| Total cash from operations | 9,290 | ||
| INVESTING | |||
| Capital expenditures | (3791) | ||
| Other investing and cash flow items, total | 29 | ||
| Total cash from investing | (3762) | ||
| FINANCING | |||
| Financing cash flow items | 72 | ||
| Total cash dividends paid | (3236) | ||
| Issuance (retirement) of stock, net | (2679) | ||
| Issuance (retirement) of debt, net | 567 | ||
| Total cash from financing | (5276) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 252 | ||
| Net cash-begin balance/reserved for future use | 1,028 | ||
| Net cash-end balance/reserved for future use | 1,280 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,465 | ||
| Cash interest paid, supplemental | 1,311 | ||
| Cash taxes paid, supplemental | (334) | ||
