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 | 2,673 | ||
| Depreciation/depletion | 487 | ||
| Non-Cash items | 204 | ||
| Cash taxes paid, supplemental | 715 | ||
| Cash interest paid, supplemental | 261 | ||
| Changes in working capital | (408) | ||
| Total cash from operations | 2,904 | ||
| INVESTING | |||
| Capital expenditures | (621) | ||
| Other investing and cash flow items, total | (127) | ||
| Total cash from investing | (748) | ||
| FINANCING | |||
| Financing cash flow items | (233) | ||
| Total cash dividends paid | (889) | ||
| Issuance (retirement) of stock, net | (3246) | ||
| Issuance (retirement) of debt, net | 2,498 | ||
| Total cash from financing | (1870) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 39 | ||
| Net change in cash | 325 | ||
| Net cash-begin balance/reserved for future use | 1,987 | ||
| Net cash-end balance/reserved for future use | 2,312 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 487 | ||
| Cash interest paid, supplemental | 261 | ||
| Cash taxes paid, supplemental | 715 | ||
