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Basic MaterialsIndustrial Metals and Mining
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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
OPERATIONS
Net income3,4771,4131,349
Depreciation/depletion1,0791,049914
Non-Cash items11118539
Cash taxes paid, supplemental777320404
Cash interest paid, supplemental615376
Changes in working capital(997)(589)(212)
Total cash from operations3,6702,0592,091
INVESTING
Capital expenditures(1773)(1306)(1074)
Other investing and cash flow items, total(430)(882)(583)
Total cash from investing(2203)(2188)(1656)
FINANCING
Financing cash flow items(605)(70)(400)
Total cash dividends paid(711)(131)(470)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(635)91861
Total cash from financing(1950)717(810)
NET CHANGE IN CASH
Foreign exchange effects(20)4.80(5.7)
Net change in cash(503)593(381)
Net cash-begin balance/reserved for future use1,2476541,034
Net cash-end balance/reserved for future use7431,247654
SUPPLEMENTAL INCOME
Depreciation, supplemental1,0791,049914
Cash interest paid, supplemental615376
Cash taxes paid, supplemental777320404
An LSEG Business
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