• Price (EUR)62.43
  • Today's Change-0.13 / -0.21%
  • Shares traded2.91k
  • 1 Year change+170.61%
  • Beta--
Data delayed at least 15 minutes, as of Aug 16 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 2021202120202019
Net income2,833(2671)(353)
Non-Cash items(25)3,1481,034
Cash taxes paid, supplemental(116)1716.00
Cash interest paid, supplemental404259308
Changes in working capital(116)(95)(82)
Total cash from operations4,8991,3542,071
Capital expenditures(2007)(1161)(1941)
Other investing and cash flow items, total4335152,862
Total cash from investing(1574)(646)921
Financing cash flow items(86)(11)(1488)
Total cash dividends paid(1315)(257)(140)
Issuance (retirement) of stock, net(589)(38)(1849)
Issuance (retirement) of debt, net(1302)0(162)
Total cash from financing(3292)(306)(3639)
Foreign exchange effects1.00(9)45
Net change in cash34393(602)
Net cash-begin balance/reserved for future use2,2371,8442,446
Net cash-end balance/reserved for future use2,2712,2371,844
Depreciation, supplemental2,1581,3001,497
Cash interest paid, supplemental404259308
Cash taxes paid, supplemental(116)1716.00
An LSEG Business
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