Equities
  • Price (EUR)58.78
  • Today's Change0.540 / 0.93%
  • Shares traded170.00
  • 1 Year change+26.38%
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024 15:31 GMT.
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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 income711732878
Depreciation/depletion686672700
Non-Cash items173(177)27
Cash taxes paid, supplemental179143136
Cash interest paid, supplemental378312306
Changes in working capital360(924)120
Total cash from operations1,8633011,760
INVESTING
Capital expenditures(1045)(1651)(1726)
Other investing and cash flow items, total(8)86587
Total cash from investing(1053)(786)(1639)
FINANCING
Financing cash flow items33(4)(44)
Total cash dividends paid(252)(254)(229)
Issuance (retirement) of stock, net(3)(618)(719)
Issuance (retirement) of debt, net(440)1,36198
Total cash from financing(662)485(894)
NET CHANGE IN CASH
Foreign exchange effects4.00(21)(29)
Net change in cash152(21)(802)
Net cash-begin balance/reserved for future use5585791,381
Net cash-end balance/reserved for future use710558579
SUPPLEMENTAL INCOME
Depreciation, supplemental686672700
Cash interest paid, supplemental378312306
Cash taxes paid, supplemental179143136
Data Provided by LSEG
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