Equities
UtilitiesElectricity
  • Price (USD)13.62
  • Today's Change0.17 / 1.26%
  • Shares traded11.71m
  • 1 Year change-12.36%
  • Beta1.0271
Data delayed at least 15 minutes, as of Nov 14 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 income(182)(505)(951)
Depreciation/depletion1,1281,0531,056
Non-Cash items1,7542,4743,620
Cash taxes paid, supplemental301271459
Cash interest paid, supplemental1,317928815
Changes in working capital310(289)(1362)
Total cash from operations2,9562,7371,957
INVESTING
Capital expenditures(7724)(4551)(2116)
Other investing and cash flow items, total(464)(1285)(935)
Total cash from investing(8188)(5836)(3051)
FINANCING
Financing cash flow items1,317(42)36
Total cash dividends paid(444)(422)(401)
Issuance (retirement) of stock, net421601,167
Issuance (retirement) of debt, net4,1114,162(5)
Total cash from financing5,4053,758797
NET CHANGE IN CASH
Foreign exchange effects(270)(56)(46)
Net change in cash(97)603(343)
Net cash-begin balance/reserved for future use2,0871,4841,827
Net cash-end balance/reserved for future use1,9902,0871,484
SUPPLEMENTAL INCOME
Depreciation, supplemental1,1281,0531,056
Cash interest paid, supplemental1,317928815
Cash taxes paid, supplemental301271459
Data Provided by LSEG
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