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 | 77,670 | ||
| Depreciation/depletion | 65,756 | ||
| Non-Cash items | 4,587 | ||
| Cash taxes paid, supplemental | 8,295 | ||
| Cash interest paid, supplemental | 1,949 | ||
| Changes in working capital | (19969) | ||
| Total cash from operations | 139,514 | ||
| INVESTING | |||
| Capital expenditures | (131819) | ||
| Other investing and cash flow items, total | (10726) | ||
| Total cash from investing | (142545) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 9,661 | ||
| Total cash from financing | 9,661 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,164 | ||
| Net change in cash | 7,794 | ||
| Net cash-begin balance/reserved for future use | 82,312 | ||
| Net cash-end balance/reserved for future use | 90,106 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 65,756 | ||
| Cash interest paid, supplemental | 1,949 | ||
| Cash taxes paid, supplemental | 8,295 | ||
