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 | 494 | ||
| Depreciation/depletion | 169 | ||
| Non-Cash items | 24 | ||
| Cash taxes paid, supplemental | 125 | ||
| Cash interest paid, supplemental | 0.30 | ||
| Changes in working capital | 80 | ||
| Total cash from operations | 755 | ||
| INVESTING | |||
| Capital expenditures | (286) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (286) | ||
| FINANCING | |||
| Financing cash flow items | (4.2) | ||
| Total cash dividends paid | (61) | ||
| Issuance (retirement) of stock, net | (119) | ||
| Issuance (retirement) of debt, net | (1.1) | ||
| Total cash from financing | (185) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 23 | ||
| Net change in cash | 307 | ||
| Net cash-begin balance/reserved for future use | 485 | ||
| Net cash-end balance/reserved for future use | 791 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 169 | ||
| Cash interest paid, supplemental | 0.30 | ||
| Cash taxes paid, supplemental | 125 | ||
