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Equities
  • Price (EUR)50.56
  • Today's Change0.75 / 1.51%
  • Shares traded1.71k
  • 1 Year change+15.30%
  • 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 income4,2753,4921,928
Depreciation/depletion2,3122,1472,120
Non-Cash items271(130)269
Cash taxes paid, supplemental1,064716591
Cash interest paid, supplemental503562560
Changes in working capital(249)(1750)365
Total cash from operations6,6373,7204,651
INVESTING
Capital expenditures(1939)(1618)(1141)
Other investing and cash flow items, total(844)230222
Total cash from investing(2783)(1388)(919)
FINANCING
Financing cash flow items(200)(144)(115)
Total cash dividends paid(1317)(848)(699)
Issuance (retirement) of stock, net(413)223137
Issuance (retirement) of debt, net(582)(1613)(2147)
Total cash from financing(2512)(2382)(2824)
NET CHANGE IN CASH
Foreign exchange effects(97)(52)5.00
Net change in cash1,245(102)913
Net cash-begin balance/reserved for future use1,6551,757844
Net cash-end balance/reserved for future use2,9001,6551,757
SUPPLEMENTAL INCOME
Depreciation, supplemental2,3122,1472,120
Cash interest paid, supplemental503562560
Cash taxes paid, supplemental1,064716591
Data Provided by LSEG
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