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 | 3,614 | ||
| Depreciation/depletion | 750 | ||
| Non-Cash items | 1,074 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (279) | ||
| Total cash from operations | 6,416 | ||
| INVESTING | |||
| Capital expenditures | (1156) | ||
| Other investing and cash flow items, total | (40) | ||
| Total cash from investing | (1196) | ||
| FINANCING | |||
| Financing cash flow items | (125) | ||
| Total cash dividends paid | (878) | ||
| Issuance (retirement) of stock, net | (3003) | ||
| Issuance (retirement) of debt, net | 1,045 | ||
| Total cash from financing | (2961) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 278 | ||
| Net change in cash | 2,537 | ||
| Net cash-begin balance/reserved for future use | 2,078 | ||
| Net cash-end balance/reserved for future use | 4,615 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 750 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
