Equities
  • Price (EUR)63.58
  • Today's Change-0.39 / -0.61%
  • Shares traded33.00
  • 1 Year change+1.89%
  • Beta--
Data delayed at least 15 minutes, as of Sep 20 2024 18:31 BST.
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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 income(1488)203435
Depreciation/depletion128127163
Non-Cash items2,418927869
Cash taxes paid, supplemental120177161
Cash interest paid, supplemental179162172
Changes in working capital(172)(859)(803)
Total cash from operations726373818
INVESTING
Capital expenditures(209)(174)(133)
Other investing and cash flow items, total327(139)375
Total cash from investing118(313)242
FINANCING
Financing cash flow items(32)18(3.6)
Total cash dividends paid(388)(385)(375)
Issuance (retirement) of stock, net0(125)0
Issuance (retirement) of debt, net(399)(61)(1082)
Total cash from financing(818)(553)(1460)
NET CHANGE IN CASH
Foreign exchange effects7.20(13)(31)
Net change in cash32(506)(431)
Net cash-begin balance/reserved for future use5131,0191,450
Net cash-end balance/reserved for future use5455131,019
SUPPLEMENTAL INCOME
Depreciation, supplemental128127163
Cash interest paid, supplemental179162172
Cash taxes paid, supplemental120177161
Data Provided by LSEG
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