Equities
  • Price (CHF)157.66
  • Today's Change59.35 / 60.37%
  • Shares traded40.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Mar 15 2021.
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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 income52(33)57
Depreciation/depletion375251
Non-Cash items(16)3331
Cash taxes paid, supplemental8.77123.72
Cash interest paid, supplemental0.291.433.03
Changes in working capital(34)66(52)
Total cash from operations5013879
INVESTING
Capital expenditures(64)(18)(8.76)
Other investing and cash flow items, total5318239
Total cash from investing(12)16431
FINANCING
Financing cash flow items(5.5)(18)12
Total cash dividends paid------
Issuance (retirement) of stock, net223.2315
Issuance (retirement) of debt, net(77)(261)(165)
Total cash from financing(60)(276)(138)
NET CHANGE IN CASH
Foreign exchange effects----0
Net change in cash(22)25(28)
Net cash-begin balance/reserved for future use452048
Net cash-end balance/reserved for future use234520
SUPPLEMENTAL INCOME
Depreciation, supplemental375251
Cash interest paid, supplemental0.291.433.03
Cash taxes paid, supplemental8.77123.72
Data Provided by LSEG
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