Equities
  • Price (EUR)238.10
  • Today's Change-1.00 / -0.42%
  • Shares traded7.00
  • 1 Year change+3.70%
  • Beta--
Data delayed at least 15 minutes, as of Sep 18 2024.
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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 income614954666
Depreciation/depletion207197207
Non-Cash items18649209
Cash taxes paid, supplemental276325175
Cash interest paid, supplemental111134129
Changes in working capital(73)(24)(153)
Total cash from operations1,0611,0591,156
INVESTING
Capital expenditures(230)(275)(268)
Other investing and cash flow items, total2,977576(324)
Total cash from investing2,747301(592)
FINANCING
Financing cash flow items(37)(35)(30)
Total cash dividends paid(197)(195)(188)
Issuance (retirement) of stock, net(2658)(1530)(391)
Issuance (retirement) of debt, net(895)430110
Total cash from financing(3787)(1330)(499)
NET CHANGE IN CASH
Foreign exchange effects(11)(18)(3.3)
Net change in cash10.001262
Net cash-begin balance/reserved for future use293280219
Net cash-end balance/reserved for future use303293280
SUPPLEMENTAL INCOME
Depreciation, supplemental207197207
Cash interest paid, supplemental111134129
Cash taxes paid, supplemental276325175
Data Provided by LSEG
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