Equities
  • Price (CHF)156.35
  • Today's Change0.00 / 0.00%
  • Shares traded40.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Oct 16 2024.
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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 income3,3364,5622,276
Depreciation/depletion1,7461,3441,275
Non-Cash items164(102)(249)
Cash taxes paid, supplemental(352)718138
Cash interest paid, supplemental146135194
Changes in working capital296(199)36
Total cash from operations5,9206,3253,944
INVESTING
Capital expenditures(4714)(3505)(2299)
Other investing and cash flow items, total1,391175760
Total cash from investing(3323)(3330)(1539)
FINANCING
Financing cash flow items(174)(423)(324)
Total cash dividends paid(1444)(1572)(312)
Issuance (retirement) of stock, net(935)(1251)(525)
Issuance (retirement) of debt, net377(257)(680)
Total cash from financing(2176)(3503)(1841)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash421(508)564
Net cash-begin balance/reserved for future use164672108
Net cash-end balance/reserved for future use585164672
SUPPLEMENTAL INCOME
Depreciation, supplemental1,7461,3441,275
Cash interest paid, supplemental146135194
Cash taxes paid, supplemental(352)718138
Data Provided by LSEG
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