Equities
  • Price (EUR)87.50
  • Today's Change-1.30 / -1.46%
  • Shares traded1.40k
  • 1 Year change+111.86%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 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 income163(1658)(2043)
Depreciation/depletion441428261
Non-Cash items1,5161,684697
Cash taxes paid, supplemental319145207
Cash interest paid, supplemental1194245
Changes in working capital55(1370)1,276
Total cash from operations2,080(1056)209
INVESTING
Capital expenditures(258)(976)(807)
Other investing and cash flow items, total(5546)(1453)(2960)
Total cash from investing(5804)(2429)(3767)
FINANCING
Financing cash flow items186379391
Total cash dividends paid------
Issuance (retirement) of stock, net11504,050
Issuance (retirement) of debt, net169(29)2,960
Total cash from financing3664007,402
NET CHANGE IN CASH
Foreign exchange effects(7.96)(144)(58)
Net change in cash(3367)(3228)3,785
Net cash-begin balance/reserved for future use7,61010,8387,053
Net cash-end balance/reserved for future use4,2447,61010,838
SUPPLEMENTAL INCOME
Depreciation, supplemental441428261
Cash interest paid, supplemental1194245
Cash taxes paid, supplemental319145207
Data Provided by LSEG
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