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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 income882808794
Depreciation/depletion191192212
Non-Cash items86167207
Cash taxes paid, supplemental307175253
Cash interest paid, supplemental119113102
Changes in working capital61(35)141
Total cash from operations1,1561,1011,312
INVESTING
Capital expenditures(103)(108)(60)
Other investing and cash flow items, total157(9.51)(21)
Total cash from investing54(118)(80)
FINANCING
Financing cash flow items00(7.32)
Total cash dividends paid------
Issuance (retirement) of stock, net(581)(1022)(1637)
Issuance (retirement) of debt, net(7.8)(5.93)487
Total cash from financing(589)(1027)(1158)
NET CHANGE IN CASH
Foreign exchange effects(0.01)(18)(26)
Net change in cash621(62)48
Net cash-begin balance/reserved for future use699761713
Net cash-end balance/reserved for future use1,320699761
SUPPLEMENTAL INCOME
Depreciation, supplemental191192212
Cash interest paid, supplemental119113102
Cash taxes paid, supplemental307175253
Data Provided by LSEG
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