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 | (937) | ||
| Depreciation/depletion | 544 | ||
| Non-Cash items | 536 | ||
| Cash taxes paid, supplemental | 46 | ||
| Cash interest paid, supplemental | 21 | ||
| Changes in working capital | (47) | ||
| Total cash from operations | 96 | ||
| INVESTING | |||
| Capital expenditures | (411) | ||
| Other investing and cash flow items, total | 31 | ||
| Total cash from investing | (380) | ||
| FINANCING | |||
| Financing cash flow items | (22) | ||
| Total cash dividends paid | (101) | ||
| Issuance (retirement) of stock, net | (129) | ||
| Issuance (retirement) of debt, net | 85 | ||
| Total cash from financing | (167) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 11 | ||
| Net change in cash | (440) | ||
| Net cash-begin balance/reserved for future use | 641 | ||
| Net cash-end balance/reserved for future use | 202 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 544 | ||
| Cash interest paid, supplemental | 21 | ||
| Cash taxes paid, supplemental | 46 | ||
