EnergyOil, Gas and Coal
  • Price (USD)50.39
  • Today's Change0.75 / 1.51%
  • Shares traded12.87m
  • 1 Year change+160.97%
  • Beta2.9950
Data delayed at least 15 minutes, as of Jan 14 2022 21:10 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 2020202020192018
Net income(2671)(353)3,224
Non-Cash items3,1481,034(1837)
Cash taxes paid, supplemental1716.0040
Cash interest paid, supplemental259308385
Changes in working capital(95)(82)(158)
Total cash from operations1,3542,0712,704
Capital expenditures(1161)(1941)(2171)
Other investing and cash flow items, total5152,8623,226
Total cash from investing(646)9211,055
Financing cash flow items(11)(1488)128
Total cash dividends paid(257)(140)(149)
Issuance (retirement) of stock, net(38)(1849)(2956)
Issuance (retirement) of debt, net0(162)(1226)
Total cash from financing(306)(3639)(4203)
Foreign exchange effects(9)45206
Net change in cash393(602)(238)
Net cash-begin balance/reserved for future use1,8442,4462,684
Net cash-end balance/reserved for future use2,2371,8442,446
Depreciation, supplemental1,3001,4971,228
Cash interest paid, supplemental259308385
Cash taxes paid, supplemental1716.0040
An LSEG Business
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