Equities
IndustrialsGeneral Industrials
  • Price (USD)219.49
  • Today's Change1.99 / 0.91%
  • Shares traded5.69m
  • 1 Year change+18.89%
  • Beta1.0275
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 income5,6724,9675,610
Depreciation/depletion659657674
Non-Cash items(2022)28(1261)
Cash taxes paid, supplemental1,5811,3241,202
Cash interest paid, supplemental649375339
Changes in working capital361(745)288
Total cash from operations5,3405,2746,038
INVESTING
Capital expenditures(1039)(766)(895)
Other investing and cash flow items, total(254)673(166)
Total cash from investing(1293)(93)(1061)
FINANCING
Financing cash flow items28(48)(81)
Total cash dividends paid(2855)(2719)(2626)
Issuance (retirement) of stock, net(3519)(3880)(3151)
Issuance (retirement) of debt, net583317(2396)
Total cash from financing(5763)(6330)(8254)
NET CHANGE IN CASH
Foreign exchange effects14(183)(39)
Net change in cash(1702)(1332)(3316)
Net cash-begin balance/reserved for future use9,62710,95914,275
Net cash-end balance/reserved for future use7,9259,62710,959
SUPPLEMENTAL INCOME
Depreciation, supplemental659657674
Cash interest paid, supplemental649375339
Cash taxes paid, supplemental1,5811,3241,202
Data Provided by LSEG
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