Equities
  • Price (EUR)0.902
  • Today's Change0.00 / 0.00%
  • Shares traded--
  • 1 Year change-3.94%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 07:05 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 income151347220
Depreciation/depletion146217206
Non-Cash items47448185
Cash taxes paid, supplemental1235.10--
Cash interest paid, supplemental465873
Changes in working capital(185)62(57)
Total cash from operations1941,056729
INVESTING
Capital expenditures(164)(300)(194)
Other investing and cash flow items, total(117)(115)(168)
Total cash from investing(281)(415)(362)
FINANCING
Financing cash flow items--(0.1)--
Total cash dividends paid(92)(73)(22)
Issuance (retirement) of stock, net(51)(12)0
Issuance (retirement) of debt, net(4.3)(335)(83)
Total cash from financing(147)(419)(105)
NET CHANGE IN CASH
Foreign exchange effects(1.9)(4.5)(2)
Net change in cash(236)218259
Net cash-begin balance/reserved for future use954737477
Net cash-end balance/reserved for future use719954737
SUPPLEMENTAL INCOME
Depreciation, supplemental146217206
Cash interest paid, supplemental465873
Cash taxes paid, supplemental1235.10--
Data Provided by LSEG
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