Equities
IndustrialsConstruction and Materials
  • Price (EUR)1.00
  • Today's Change0.00 / 0.00%
  • Shares traded700.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Oct 09 2014.
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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 income3,0723,8893,342
Depreciation/depletion1,6331,5771,691
Non-Cash items823(973)374
Cash taxes paid, supplemental959642642
Cash interest paid, supplemental418340401
Changes in working capital(447)(630)(1271)
Total cash from operations5,0173,8004,210
INVESTING
Capital expenditures(1817)(1554)(1554)
Other investing and cash flow items, total(574)(959)(992)
Total cash from investing(2391)(2513)(2546)
FINANCING
Financing cash flow items(52)(106)(69)
Total cash dividends paid(940)(906)(906)
Issuance (retirement) of stock, net(3063)(883)(883)
Issuance (retirement) of debt, net1,675(1212)(1447)
Total cash from financing(2380)(3107)(3305)
NET CHANGE IN CASH
Foreign exchange effects208(297)(297)
Net change in cash454(2117)(1938)
Net cash-begin balance/reserved for future use5,9367,9007,721
Net cash-end balance/reserved for future use6,3905,7835,783
SUPPLEMENTAL INCOME
Depreciation, supplemental1,6331,5771,691
Cash interest paid, supplemental418340401
Cash taxes paid, supplemental959642642
Data Provided by LSEG
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