Equities
  • Price (EUR)117.40
  • Today's Change0.50 / 0.43%
  • Shares traded12.00
  • 1 Year change-6.79%
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024 16:25 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 income1,3171,183899
Depreciation/depletion351348291
Non-Cash items16(46)48
Cash taxes paid, supplemental366363305
Cash interest paid, supplemental9073305
Changes in working capital(289)(19)(11)
Total cash from operations1,4361,4671,258
INVESTING
Capital expenditures(513)(340)(266)
Other investing and cash flow items, total(193)(1345)(240)
Total cash from investing(706)(1684)(506)
FINANCING
Financing cash flow items(11)(20)(7.21)
Total cash dividends paid(527)(496)(466)
Issuance (retirement) of stock, net(286)(240)(356)
Issuance (retirement) of debt, net531961(161)
Total cash from financing(292)205(990)
NET CHANGE IN CASH
Foreign exchange effects11(49)(38)
Net change in cash449(61)(275)
Net cash-begin balance/reserved for future use653715990
Net cash-end balance/reserved for future use1,102653715
SUPPLEMENTAL INCOME
Depreciation, supplemental351348291
Cash interest paid, supplemental9073305
Cash taxes paid, supplemental366363305
Data Provided by LSEG
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