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 | 2,139 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 157 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (359) | ||
| Total cash from operations | 4,296 | ||
| INVESTING | |||
| Capital expenditures | (1887) | ||
| Other investing and cash flow items, total | (1426) | ||
| Total cash from investing | (3313) | ||
| FINANCING | |||
| Financing cash flow items | (17) | ||
| Total cash dividends paid | (738) | ||
| Issuance (retirement) of stock, net | (870) | ||
| Issuance (retirement) of debt, net | 687 | ||
| Total cash from financing | (938) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.00 | ||
| Net change in cash | 46 | ||
| Net cash-begin balance/reserved for future use | 203 | ||
| Net cash-end balance/reserved for future use | 249 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
