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Equities
TechnologyTechnology
  • Price (USD)52.45
  • Today's Change-1.20 / -2.24%
  • Shares traded1.20m
  • 1 Year change-14.76%
  • Beta0.8450
Data delayed at least 15 minutes, as of May 21 2024 21:00 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income(82)(95)(53)
Depreciation/depletion494539
Non-Cash items269223161
Cash taxes paid, supplemental1.591.030.03
Cash interest paid, supplemental3.903.744.07
Changes in working capital(106)(87)(111)
Total cash from operations1298929
INVESTING
Capital expenditures(31)(52)(42)
Other investing and cash flow items, total(228)83(108)
Total cash from investing(260)31(150)
FINANCING
Financing cash flow items71(18)(5)
Total cash dividends paid------
Issuance (retirement) of stock, net252223
Issuance (retirement) of debt, net(1.16)(34)(25)
Total cash from financing95(30)(7.5)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(36)90(129)
Net cash-begin balance/reserved for future use18191220
Net cash-end balance/reserved for future use14518191
SUPPLEMENTAL INCOME
Depreciation, supplemental494539
Cash interest paid, supplemental3.903.744.07
Cash taxes paid, supplemental1.591.030.03
Data Provided by LSEG
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