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 | 1,277 | ||
| Depreciation/depletion | 729 | ||
| Non-Cash items | (310) | ||
| Cash taxes paid, supplemental | 599 | ||
| Cash interest paid, supplemental | 448 | ||
| Changes in working capital | (67) | ||
| Total cash from operations | 1,559 | ||
| INVESTING | |||
| Capital expenditures | (366) | ||
| Other investing and cash flow items, total | (1261) | ||
| Total cash from investing | (1627) | ||
| FINANCING | |||
| Financing cash flow items | (521) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (968) | ||
| Issuance (retirement) of debt, net | 2,285 | ||
| Total cash from financing | 796 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 65 | ||
| Net change in cash | 793 | ||
| Net cash-begin balance/reserved for future use | 1,221 | ||
| Net cash-end balance/reserved for future use | 2,014 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 729 | ||
| Cash interest paid, supplemental | 448 | ||
| Cash taxes paid, supplemental | 599 | ||
