Equities
  • Price (EUR)43.28
  • Today's Change-0.600 / -1.37%
  • Shares traded2.00k
  • 1 Year change+80.61%
  • Beta--
Data delayed at least 15 minutes, as of Nov 25 2024 07:08 GMT.
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Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income(773)38570
Depreciation/depletion632617664
Non-Cash items548813790
Cash taxes paid, supplemental319504152
Cash interest paid, supplemental100100191
Changes in working capital(294)(865)(1251)
Total cash from operations91822920
INVESTING
Capital expenditures(531)(480)(390)
Other investing and cash flow items, total(54)(15)955
Total cash from investing(585)(495)565
FINANCING
Financing cash flow items73(221)(215)
Total cash dividends paid(72)(72)(19)
Issuance (retirement) of stock, net1.00(478)(125)
Issuance (retirement) of debt, net553.00(799)
Total cash from financing57(768)(1158)
NET CHANGE IN CASH
Foreign exchange effects10.00(9)(13)
Net change in cash(427)(450)314
Net cash-begin balance/reserved for future use1,4741,9241,610
Net cash-end balance/reserved for future use1,0471,4741,924
SUPPLEMENTAL INCOME
Depreciation, supplemental632617664
Cash interest paid, supplemental100100191
Cash taxes paid, supplemental319504152
Data Provided by LSEG
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