Equities
  • Price (EUR)217.60
  • Today's Change4.10 / 1.92%
  • Shares traded--
  • 1 Year change+18.26%
  • Beta--
Data delayed at least 15 minutes, as of Nov 25 2024 07:13 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 income3,8023,0873,174
Depreciation/depletion370381382
Non-Cash items651671303
Cash taxes paid, supplemental1,1191,0491,069
Cash interest paid, supplemental499431441
Changes in working capital(908)(1012)(645)
Total cash from operations4,2583,4653,516
INVESTING
Capital expenditures(433)(470)(406)
Other investing and cash flow items, total(984)(380)(758)
Total cash from investing(1417)(850)(1164)
FINANCING
Financing cash flow items(773)1,2971,000
Total cash dividends paid(1298)(1138)(1026)
Issuance (retirement) of stock, net(951)(1824)(998)
Issuance (retirement) of debt, net1,903619(273)
Total cash from financing(1119)(1046)(1297)
NET CHANGE IN CASH
Foreign exchange effects328(841)(355)
Net change in cash2,050728700
Net cash-begin balance/reserved for future use12,10211,37410,674
Net cash-end balance/reserved for future use14,15212,10211,374
SUPPLEMENTAL INCOME
Depreciation, supplemental370381382
Cash interest paid, supplemental499431441
Cash taxes paid, supplemental1,1191,0491,069
Data Provided by LSEG
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