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 | 3,160 | ||
| Depreciation/depletion | 2,453 | ||
| Non-Cash items | (253) | ||
| Cash taxes paid, supplemental | 47 | ||
| Cash interest paid, supplemental | 1,811 | ||
| Changes in working capital | (223) | ||
| Total cash from operations | 5,917 | ||
| INVESTING | |||
| Capital expenditures | (3026) | ||
| Other investing and cash flow items, total | (153) | ||
| Total cash from investing | (3179) | ||
| FINANCING | |||
| Financing cash flow items | (202) | ||
| Total cash dividends paid | (2604) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (37) | ||
| Total cash from financing | (2843) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (105) | ||
| Net cash-begin balance/reserved for future use | 302 | ||
| Net cash-end balance/reserved for future use | 109 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,453 | ||
| Cash interest paid, supplemental | 1,811 | ||
| Cash taxes paid, supplemental | 47 | ||
