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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
OPERATING ACTIVITIES |  |
Net income (loss) | $ 782 | $ 574
Adjustments to reconcile net income (loss) to cash provided by (used for) operating activities: |  |
Foreign exchange (gain) loss on net debt | (98) | (208)
Depreciation, depletion and amortization | 494 | 236
Share-based compensation expense | 53 | 35
Deferred income tax expense (benefit) | (20) | 20
(Gain) loss on sale of investments and property, plant and equipment | (6) | (148)
Results from affiliates | (19) | (8)
Dividend return on investment | 47 | 29
Other, net | 73 | 58
Changes in operating assets and liabilities, excluding the effects of acquisitions and dispositions: |  |
Trade accounts receivable | 35 | (110)
Inventories | (2,235) | (1,261)
Secured advances to suppliers | (257) | (254)
Trade accounts payable and accrued liabilities | 344 | (55)
Advances on sales | (201) | (107)
Net unrealized (gains) losses on derivative contracts | 93 | (120)
Margin deposits | (155) | (59)
Recoverable and income taxes, net | 87 | 71
Marketable securities | (1) | 16
Other, net | (142) | (66)
Cash provided by (used for) operating activities | (1,126) | (1,357)
INVESTING ACTIVITIES |  |
Payments made for capital expenditures | (779) | (716)
Acquisitions of businesses (net of cash acquired) | (105) | 0
Proceeds from investments | 1,275 | 850
Payments for investments | (654) | (783)
Settlements of net investment hedges | (8) | (27)
Proceeds from disposal of business and property, plant and equipment | 14 | 472
Proceeds from sale of investments in affiliates | 0 | 100
Payments for investments in affiliates | (49) | (63)
Other, net | 31 | 65
Cash provided by (used for) investing activities | (275) | (102)
FINANCING ACTIVITIES |  |
Net change in short-term debt with maturities of three months or less | 702 | 2,704
Proceeds from short-term debt with maturities greater than three months | 1,292 | 670
Repayments of short-term debt with maturities greater than three months | (1,291) | (710)
Proceeds from long-term debt | 1,198 | 2,303
Repayments of long-term debt | (628) | (57)
Repurchases of registered shares | (249) | 0
Dividends paid to registered shareholders | (275) | (185)
Capital contributions from (Return of capital to) noncontrolling interest | 16 | 30
Sale of redeemable noncontrolling interest | 80 | 206
Acquisition of noncontrolling interest | 0 | (18)
Other, net | (13) | (5)
Cash provided by (used for) financing activities | 832 | 4,938
Effect of exchange rate changes on cash and cash equivalents, and restricted cash | (1) | 5
Net increase (decrease) in cash and cash equivalents, and restricted cash | (570) | 3,484
Cash and cash equivalents, and restricted cash - beginning of period | 1,166 | 3,328
Cash and cash equivalents, and restricted cash - end of period | $ 596 | $ 6,812

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