Equities
Basic MaterialsChemicals
  • Price (USD)26.03
  • Today's Change-0.02 / -0.08%
  • Shares traded3.65m
  • 1 Year change-27.71%
  • Beta1.3559
Data delayed at least 15 minutes, as of Nov 22 2024 21:10 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 income1,2093,6141,635
Depreciation/depletion961934813
Non-Cash items9736270
Cash taxes paid, supplemental3861,115209
Cash interest paid, supplemental170196190
Changes in working capital402(993)(630)
Total cash from operations2,4073,9362,187
INVESTING
Capital expenditures(1402)(1247)(1289)
Other investing and cash flow items, total85(12)(34)
Total cash from investing(1317)(1260)(1322)
FINANCING
Financing cash flow items(453)(425)138
Total cash dividends paid(352)(198)(104)
Issuance (retirement) of stock, net(756)(1665)(411)
Issuance (retirement) of debt, net80(391)(306)
Total cash from financing(1481)(2679)(682)
NET CHANGE IN CASH
Foreign exchange effects(2.8)(30)9.30
Net change in cash(393)(32)192
Net cash-begin balance/reserved for future use754786594
Net cash-end balance/reserved for future use361754786
SUPPLEMENTAL INCOME
Depreciation, supplemental961934813
Cash interest paid, supplemental170196190
Cash taxes paid, supplemental3861,115209
Data Provided by LSEG
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