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 | (602) | ||
| Depreciation/depletion | 688 | ||
| Non-Cash items | (61) | ||
| Cash taxes paid, supplemental | (2) | ||
| Cash interest paid, supplemental | 427 | ||
| Changes in working capital | 64 | ||
| Total cash from operations | (94) | ||
| INVESTING | |||
| Capital expenditures | (1122) | ||
| Other investing and cash flow items, total | 1,780 | ||
| Total cash from investing | 658 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 44 | ||
| Issuance (retirement) of debt, net | (461) | ||
| Total cash from financing | (417) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 147 | ||
| Net cash-begin balance/reserved for future use | 2,148 | ||
| Net cash-end balance/reserved for future use | 2,295 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 688 | ||
| Cash interest paid, supplemental | 427 | ||
| Cash taxes paid, supplemental | (2) | ||
