Equities
FinancialsBanks
  • Price (USD)175.15
  • Today's Change0.150 / 0.09%
  • Shares traded3.30m
  • 1 Year change+107.67%
  • Beta1.4264
Data delayed at least 15 minutes, as of Nov 09 2024.
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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 income2,9404,3925,449
Depreciation/depletion458561531
Non-Cash items(358)(240)(38)
Cash taxes paid, supplemental1,6051,8651,305
Cash interest paid, supplemental4,5081,6661,077
Changes in working capital6,1492,854(250)
Total cash from operations8,5637,1406,019
INVESTING
Capital expenditures(303)(236)(194)
Other investing and cash flow items, total(21188)(25401)234
Total cash from investing(21491)(25637)40
FINANCING
Financing cash flow items17,25019,208(4533)
Total cash dividends paid(752)(703)(636)
Issuance (retirement) of stock, net(1926)(2349)(2251)
Issuance (retirement) of debt, net1,187(94)(896)
Total cash from financing15,75916,062(8316)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash2,831(2435)(2257)
Net cash-begin balance/reserved for future use8,89711,33213,589
Net cash-end balance/reserved for future use11,7288,89711,332
SUPPLEMENTAL INCOME
Depreciation, supplemental458561531
Cash interest paid, supplemental4,5081,6661,077
Cash taxes paid, supplemental1,6051,8651,305
Data Provided by LSEG
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