Equities
Basic MaterialsIndustrial Metals and Mining
  • Price (GBX)70.50
  • Today's Change0.00 / 0.00%
  • Shares traded14.00k
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Feb 29 2024 14:05 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 2023202320222021
OPERATIONS
Net income1,9662,5593,477
Depreciation/depletion1,2111,1411,079
Non-Cash items(183)(923)111
Cash taxes paid, supplemental528787777
Cash interest paid, supplemental1667461
Changes in working capital(661)(901)(997)
Total cash from operations2,3331,8773,670
INVESTING
Capital expenditures(2129)(1879)(1773)
Other investing and cash flow items, total361,402(430)
Total cash from investing(2093)(478)(2203)
FINANCING
Financing cash flow items(388)(80)(605)
Total cash dividends paid(613)(1263)(711)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net5999.20(635)
Total cash from financing(402)(1334)(1950)
NET CHANGE IN CASH
Foreign exchange effects(3.7)1.40(20)
Net change in cash(166)67(503)
Net cash-begin balance/reserved for future use8107431,247
Net cash-end balance/reserved for future use645810743
SUPPLEMENTAL INCOME
Depreciation, supplemental1,2111,1411,079
Cash interest paid, supplemental1667461
Cash taxes paid, supplemental528787777
Data Provided by LSEG
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