Equities
  • Price (EUR)252.00
  • Today's Change0.00 / 0.00%
  • Shares traded79.00
  • 1 Year change+46.60%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 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 income552700749
Depreciation/depletion620569490
Non-Cash items5826114
Cash taxes paid, supplemental203152192
Cash interest paid, supplemental232162140
Changes in working capital(43)(626)(26)
Total cash from operations1,1177571,335
INVESTING
Capital expenditures(601)(625)(469)
Other investing and cash flow items, total(277)(335)(2929)
Total cash from investing(878)(960)(3398)
FINANCING
Financing cash flow items(69)(44)(90)
Total cash dividends paid(192)(191)(190)
Issuance (retirement) of stock, net3217(23)
Issuance (retirement) of debt, net(78)492920
Total cash from financing(306)274618
NET CHANGE IN CASH
Foreign exchange effects(0.8)(11)(14)
Net change in cash(68)61(1460)
Net cash-begin balance/reserved for future use2852251,685
Net cash-end balance/reserved for future use217285225
SUPPLEMENTAL INCOME
Depreciation, supplemental620569490
Cash interest paid, supplemental232162140
Cash taxes paid, supplemental203152192
Data Provided by LSEG
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