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 | 2,889 | ||
| Depreciation/depletion | 1,680 | ||
| Non-Cash items | 94 | ||
| Cash taxes paid, supplemental | 1,102 | ||
| Cash interest paid, supplemental | 870 | ||
| Changes in working capital | (244) | ||
| Total cash from operations | 4,613 | ||
| INVESTING | |||
| Capital expenditures | (2902) | ||
| Other investing and cash flow items, total | 51 | ||
| Total cash from investing | (2851) | ||
| FINANCING | |||
| Financing cash flow items | 56 | ||
| Total cash dividends paid | (972) | ||
| Issuance (retirement) of stock, net | (1396) | ||
| Issuance (retirement) of debt, net | 287 | ||
| Total cash from financing | (2025) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (263) | ||
| Net cash-begin balance/reserved for future use | 933 | ||
| Net cash-end balance/reserved for future use | 670 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,680 | ||
| Cash interest paid, supplemental | 870 | ||
| Cash taxes paid, supplemental | 1,102 | ||
