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 | 1,483 | ||
| Depreciation/depletion | 111 | ||
| Non-Cash items | 135 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 43 | ||
| Total cash from operations | 2,651 | ||
| INVESTING | |||
| Capital expenditures | (634) | ||
| Other investing and cash flow items, total | (650) | ||
| Total cash from investing | (1284) | ||
| FINANCING | |||
| Financing cash flow items | (16) | ||
| Total cash dividends paid | (1039) | ||
| Issuance (retirement) of stock, net | (1000) | ||
| Issuance (retirement) of debt, net | (773) | ||
| Total cash from financing | (2828) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.00 | ||
| Net change in cash | (1457) | ||
| Net cash-begin balance/reserved for future use | 1,968 | ||
| Net cash-end balance/reserved for future use | 511 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 111 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
