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Equities
  • Price (EUR)45.52
  • Today's Change0.34 / 0.75%
  • Shares traded3.49k
  • 1 Year change+1.40%
  • Beta--
Data delayed at least 15 minutes, as of Mar 27 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 income3,7826,0372,833
Depreciation/depletion2,5542,2232,158
Non-Cash items(24)(683)(25)
Cash taxes paid, supplemental400438(116)
Cash interest paid, supplemental378370404
Changes in working capital(144)(226)(116)
Total cash from operations6,5448,5304,899
INVESTING
Capital expenditures(3947)(5125)(2007)
Other investing and cash flow items, total5.002.00433
Total cash from investing(3942)(5123)(1574)
FINANCING
Financing cash flow items(105)(116)(86)
Total cash dividends paid(1858)(3379)(1315)
Issuance (retirement) of stock, net(979)(718)(589)
Issuance (retirement) of debt, net(242)0(1302)
Total cash from financing(3184)(4213)(3292)
NET CHANGE IN CASH
Foreign exchange effects3.00(11)1.00
Net change in cash(579)(817)34
Net cash-begin balance/reserved for future use1,4542,2712,237
Net cash-end balance/reserved for future use8751,4542,271
SUPPLEMENTAL INCOME
Depreciation, supplemental2,5542,2232,158
Cash interest paid, supplemental378370404
Cash taxes paid, supplemental400438(116)
Data Provided by LSEG
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