Equities
Health CarePharmaceuticals and Biotechnology
  • Price (USD)111.28
  • Today's Change-17.52 / -13.60%
  • Shares traded24.00
  • 1 Year change--
  • Beta--
Data delayed at least 20 minutes, as of Aug 07 2024 15:35 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 income37714,52612,358
Depreciation/depletion1,8281,8241,578
Non-Cash items12,8615,0102,189
Cash taxes paid, supplemental4,3383,2002,400
Cash interest paid, supplemental1,100937779
Changes in working capital(2205)(2782)(3839)
Total cash from operations13,00619,09514,109
INVESTING
Capital expenditures(3863)(4388)(4448)
Other investing and cash flow items, total(10220)(572)(12107)
Total cash from investing(14083)(4960)(16555)
FINANCING
Financing cash flow items(328)(240)8,210
Total cash dividends paid(7445)(7012)(6610)
Issuance (retirement) of stock, net(1221)384(638)
Issuance (retirement) of debt, net4,184(2251)1,631
Total cash from financing(4810)(9119)2,593
NET CHANGE IN CASH
Foreign exchange effects23(410)(133)
Net change in cash(5864)4,60614
Net cash-begin balance/reserved for future use12,7738,1678,153
Net cash-end balance/reserved for future use6,90912,7738,167
SUPPLEMENTAL INCOME
Depreciation, supplemental1,8281,8241,578
Cash interest paid, supplemental1,100937779
Cash taxes paid, supplemental4,3383,2002,400
Data Provided by LSEG
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