Equities
  • Price (EUR)247.95
  • Today's Change2.45 / 1.00%
  • Shares traded68.00
  • 1 Year change+17.88%
  • Beta--
Data delayed at least 15 minutes, as of Sep 19 2024 16:08 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income4,7647,2096,433
Depreciation/depletion675738718
Non-Cash items627607415
Cash taxes paid, supplemental1,8001,8001,700
Cash interest paid, supplemental392347452
Changes in working capital811(960)(429)
Total cash from operations7,1648,5198,358
INVESTING
Capital expenditures(1383)(1152)(1294)
Other investing and cash flow items, total(5698)(1082)(11693)
Total cash from investing(7081)(2234)(12987)
FINANCING
Financing cash flow items2,106(95)(112)
Total cash dividends paid(821)(818)(742)
Issuance (retirement) of stock, net683186
Issuance (retirement) of debt, net(1626)(1688)2,063
Total cash from financing(273)(2570)1,295
NET CHANGE IN CASH
Foreign exchange effects59(306)(115)
Net change in cash(131)3,409(3449)
Net cash-begin balance/reserved for future use5,9952,5866,035
Net cash-end balance/reserved for future use5,8645,9952,586
SUPPLEMENTAL INCOME
Depreciation, supplemental675738718
Cash interest paid, supplemental392347452
Cash taxes paid, supplemental1,8001,8001,700
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.