Equities
  • Price (CHF)130.64
  • Today's Change0.00 / 0.00%
  • Shares traded25.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Jan 24 2023.
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Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Jun 30 2024202420232022
OPERATIONS
Net income292161471
Depreciation/depletion235236224
Non-Cash items509556185
Cash taxes paid, supplemental34773100
Cash interest paid, supplemental1029989
Changes in working capital(241)354(99)
Total cash from operations6951,158786
INVESTING
Capital expenditures(212)(228)(251)
Other investing and cash flow items, total375.0022
Total cash from investing(175)(223)(229)
FINANCING
Financing cash flow items(16)(15)(15)
Total cash dividends paid(595)(583)(571)
Issuance (retirement) of stock, net1.0033(20)
Issuance (retirement) of debt, net(45)(188)(83)
Total cash from financing(655)(753)(689)
NET CHANGE IN CASH
Foreign exchange effects(26)0(6)
Net change in cash(161)182(138)
Net cash-begin balance/reserved for future use368186324
Net cash-end balance/reserved for future use207368186
SUPPLEMENTAL INCOME
Depreciation, supplemental235236224
Cash interest paid, supplemental1029989
Cash taxes paid, supplemental34773100
Data Provided by LSEG
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