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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 income1,3131,160990
Depreciation/depletion338319292
Non-Cash items463740
Cash taxes paid, supplemental336299246
Cash interest paid, supplemental668079
Changes in working capital130(299)(132)
Total cash from operations1,7351,1491,160
INVESTING
Capital expenditures(136)(139)(111)
Other investing and cash flow items, total(2240)(414)(1945)
Total cash from investing(2376)(553)(2056)
FINANCING
Financing cash flow items(7.75)(17)(5.55)
Total cash dividends paid(230)(202)(185)
Issuance (retirement) of stock, net43(283)46
Issuance (retirement) of debt, net892(74)184
Total cash from financing697(576)39
NET CHANGE IN CASH
Foreign exchange effects8.27(22)(10)
Net change in cash64(1.39)(866)
Net cash-begin balance/reserved for future use3453471,213
Net cash-end balance/reserved for future use410345347
SUPPLEMENTAL INCOME
Depreciation, supplemental338319292
Cash interest paid, supplemental668079
Cash taxes paid, supplemental336299246
Data Provided by LSEG
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