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 | 699 | ||
| Depreciation/depletion | 2,550 | ||
| Non-Cash items | 262 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 71 | ||
| Total cash from operations | 3,392 | ||
| INVESTING | |||
| Capital expenditures | (2192) | ||
| Other investing and cash flow items, total | 49 | ||
| Total cash from investing | (2143) | ||
| FINANCING | |||
| Financing cash flow items | (94) | ||
| Total cash dividends paid | (900) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (304) | ||
| Total cash from financing | (1298) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 86 | ||
| Net change in cash | 37 | ||
| Net cash-begin balance/reserved for future use | 855 | ||
| Net cash-end balance/reserved for future use | 892 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,550 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
