Equities
  • Price (CHF)232.00
  • Today's Change0.00 / 0.00%
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Jun 26 2019 15:07 BST.
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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 income1,1622,9621,728
Depreciation/depletion495518488
Non-Cash items845(1037)1,997
Cash taxes paid, supplemental741933248
Cash interest paid, supplemental252263281
Changes in working capital(649)(890)(146)
Total cash from operations1,5471,3843,640
INVESTING
Capital expenditures(311)(243)(295)
Other investing and cash flow items, total(3790)1,820(269)
Total cash from investing(4101)1,577(564)
FINANCING
Financing cash flow items(38)4.90(116)
Total cash dividends paid------
Issuance (retirement) of stock, net0(750)(1800)
Issuance (retirement) of debt, net187(1002)(170)
Total cash from financing149(1747)(2086)
NET CHANGE IN CASH
Foreign exchange effects35(56)(60)
Net change in cash(2369)1,158930
Net cash-begin balance/reserved for future use3,4192,2611,331
Net cash-end balance/reserved for future use1,0503,4192,261
SUPPLEMENTAL INCOME
Depreciation, supplemental495518488
Cash interest paid, supplemental252263281
Cash taxes paid, supplemental741933248
Data Provided by LSEG
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