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 | 1,137 | ||
| Depreciation/depletion | 637 | ||
| Non-Cash items | 34 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (92) | ||
| Total cash from operations | 1,785 | ||
| INVESTING | |||
| Capital expenditures | (807) | ||
| Other investing and cash flow items, total | (781) | ||
| Total cash from investing | (1588) | ||
| FINANCING | |||
| Financing cash flow items | (35) | ||
| Total cash dividends paid | (197) | ||
| Issuance (retirement) of stock, net | (450) | ||
| Issuance (retirement) of debt, net | (118) | ||
| Total cash from financing | (800) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (603) | ||
| Net cash-begin balance/reserved for future use | 670 | ||
| Net cash-end balance/reserved for future use | 67 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 637 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
