Equities
  • Price (EUR)19.20
  • Today's Change0.40 / 2.13%
  • Shares traded87.00
  • 1 Year change+81.13%
  • 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 income9169121,010
Depreciation/depletion555961
Non-Cash items8692,6842,254
Cash taxes paid, supplemental10413228
Cash interest paid, supplemental1,428280170
Changes in working capital(632)(1506)(2656)
Total cash from operations1,2992,291725
INVESTING
Capital expenditures(37)(28)(53)
Other investing and cash flow items, total(2568)8,361(4548)
Total cash from investing(2605)8,333(4601)
FINANCING
Financing cash flow items2,272(11417)4,908
Total cash dividends paid(367)(356)(366)
Issuance (retirement) of stock, net(5)518(343)
Issuance (retirement) of debt, net(406)386(183)
Total cash from financing1,494(10869)4,016
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash188(245)140
Net cash-begin balance/reserved for future use1,5431,7881,648
Net cash-end balance/reserved for future use1,7311,5431,788
SUPPLEMENTAL INCOME
Depreciation, supplemental555961
Cash interest paid, supplemental1,428280170
Cash taxes paid, supplemental10413228
Data Provided by LSEG
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