Equities
TechnologyTechnology
  • Price (USD)92.04
  • Today's Change8.36 / 9.99%
  • Shares traded13.79m
  • 1 Year change+83.20%
  • Beta0.9625
Data delayed at least 15 minutes, as of Nov 08 2024 21:00 GMT.
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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 income1,148857607
Depreciation/depletion11310484
Non-Cash items548537406
Cash taxes paid, supplemental426260127
Cash interest paid, supplemental------
Changes in working capital428459496
Total cash from operations1,9361,7311,500
INVESTING
Capital expenditures(204)(281)(296)
Other investing and cash flow items, total(445)1,045(1029)
Total cash from investing(649)764(1325)
FINANCING
Financing cash flow items(114)(165)(191)
Total cash dividends paid------
Issuance (retirement) of stock, net(1457)(1965)(716)
Issuance (retirement) of debt, net00989
Total cash from financing(1570)(2130)83
NET CHANGE IN CASH
Foreign exchange effects(0.8)(0.4)(0.1)
Net change in cash(285)364257
Net cash-begin balance/reserved for future use1,6831,3191,062
Net cash-end balance/reserved for future use1,3981,6831,319
SUPPLEMENTAL INCOME
Depreciation, supplemental11310484
Cash interest paid, supplemental------
Cash taxes paid, supplemental426260127
Data Provided by LSEG
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