Equities
  • Price (EUR)89.30
  • Today's Change2.28 / 2.62%
  • Shares traded23.00
  • 1 Year change-2.45%
  • Beta--
Data delayed at least 15 minutes, as of Sep 19 2024 18:31 BST.
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Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Sep 29 2023202320222021
OPERATIONS
Net income9831,2751,498
Depreciation/depletion388394332
Non-Cash items250218200
Cash taxes paid, supplemental229230184
Cash interest paid, supplemental62442.20
Changes in working capital161(828)(304)
Total cash from operations1,8561,4251,772
INVESTING
Capital expenditures(236)(510)(652)
Other investing and cash flow items, total12131(2481)
Total cash from investing(224)(379)(3133)
FINANCING
Financing cash flow items00(5.8)
Total cash dividends paid(405)(373)(341)
Issuance (retirement) of stock, net(174)(940)(214)
Issuance (retirement) of debt, net(900)(50)2,238
Total cash from financing(1479)(1363)1,677
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash153(317)316
Net cash-begin balance/reserved for future use566883567
Net cash-end balance/reserved for future use719566883
SUPPLEMENTAL INCOME
Depreciation, supplemental388394332
Cash interest paid, supplemental62442.20
Cash taxes paid, supplemental229230184
Data Provided by LSEG
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