Equities
  • Price (CHF)94.86
  • Today's Change0.00 / 0.00%
  • Shares traded98.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Jun 01 2022.
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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 income1,8383,9371,260
Depreciation/depletion869850888
Non-Cash items9.00327544
Cash taxes paid, supplemental3731,776430
Cash interest paid, supplemental145257176
Changes in working capital(40)(1152)377
Total cash from operations2,7573,8552,873
INVESTING
Capital expenditures(499)(453)(514)
Other investing and cash flow items, total(1180)1348
Total cash from investing(1679)(440)(466)
FINANCING
Financing cash flow items(483)(646)(210)
Total cash dividends paid(311)(306)(260)
Issuance (retirement) of stock, net(578)(1241)(475)
Issuance (retirement) of debt, net0(507)(518)
Total cash from financing(1372)(2700)(1463)
NET CHANGE IN CASH
Foreign exchange effects3.00(20)1.00
Net change in cash(291)695945
Net cash-begin balance/reserved for future use2,3231,628683
Net cash-end balance/reserved for future use2,0322,3231,628
SUPPLEMENTAL INCOME
Depreciation, supplemental869850888
Cash interest paid, supplemental145257176
Cash taxes paid, supplemental3731,776430
Data Provided by LSEG
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