Equities
  • Price (CHF)194.13
  • Today's Change0.00 / 0.00%
  • Shares traded5.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Aug 13 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 income1,3671,6972,568
Depreciation/depletion3,0873,3552,333
Non-Cash items1,265500(141)
Cash taxes paid, supplemental307322225
Cash interest paid, supplemental1,2601,089791
Changes in working capital(814)(1619)102
Total cash from operations4,7223,6964,820
INVESTING
Capital expenditures(1798)(1874)(1377)
Other investing and cash flow items, total103(482)(19316)
Total cash from investing(1696)(2355)(20692)
FINANCING
Financing cash flow items1,1133,0152,524
Total cash dividends paid(2949)(2630)(2271)
Issuance (retirement) of stock, net222,3052,459
Issuance (retirement) of debt, net(1283)(4113)13,713
Total cash from financing(3097)(1423)16,425
NET CHANGE IN CASH
Foreign exchange effects23(120)(70)
Net change in cash(47)(203)482
Net cash-begin balance/reserved for future use2,1412,3431,861
Net cash-end balance/reserved for future use2,0932,1412,343
SUPPLEMENTAL INCOME
Depreciation, supplemental3,0873,3552,333
Cash interest paid, supplemental1,2601,089791
Cash taxes paid, supplemental307322225
Data Provided by LSEG
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