Equities
  • Price (EUR)18.55
  • Today's Change0.275 / 1.51%
  • Shares traded924.00
  • 1 Year change-24.31%
  • Beta--
Data delayed at least 15 minutes, as of Sep 19 2024.
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Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Sep 30 2023202320222021
OPERATIONS
Net income1,1031,3332,095
Depreciation/depletion1049679
Non-Cash items313432(280)
Cash taxes paid, supplemental233468498
Cash interest paid, supplemental501282219
Changes in working capital(765)(285)(883)
Total cash from operations1,1391,9571,245
INVESTING
Capital expenditures(149)(90)(79)
Other investing and cash flow items, total(3433)(3239)(2537)
Total cash from investing(3582)(3329)(2616)
FINANCING
Financing cash flow items734185710
Total cash dividends paid(607)(583)(560)
Issuance (retirement) of stock, net(233)(156)(186)
Issuance (retirement) of debt, net2,1352,1392,066
Total cash from financing2,0291,5852,030
NET CHANGE IN CASH
Foreign exchange effects34(77)(2.2)
Net change in cash(380)135657
Net cash-begin balance/reserved for future use4,7834,6473,990
Net cash-end balance/reserved for future use4,4024,7834,647
SUPPLEMENTAL INCOME
Depreciation, supplemental1049679
Cash interest paid, supplemental501282219
Cash taxes paid, supplemental233468498
Data Provided by LSEG
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