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 | 5,233 | ||
| Depreciation/depletion | 963 | ||
| Non-Cash items | 1,067 | ||
| Cash taxes paid, supplemental | 1,099 | ||
| Cash interest paid, supplemental | 406 | ||
| Changes in working capital | (1064) | ||
| Total cash from operations | 6,416 | ||
| INVESTING | |||
| Capital expenditures | (852) | ||
| Other investing and cash flow items, total | 1,649 | ||
| Total cash from investing | 797 | ||
| FINANCING | |||
| Financing cash flow items | (375) | ||
| Total cash dividends paid | (130) | ||
| Issuance (retirement) of stock, net | (5935) | ||
| Issuance (retirement) of debt, net | 482 | ||
| Total cash from financing | (5958) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 273 | ||
| Net change in cash | 1,528 | ||
| Net cash-begin balance/reserved for future use | 22,490 | ||
| Net cash-end balance/reserved for future use | 24,018 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 963 | ||
| Cash interest paid, supplemental | 406 | ||
| Cash taxes paid, supplemental | 1,099 | ||
