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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
OPERATIONS
Net income5,4646,1466,189
Depreciation/depletion2,5972,8122,596
Non-Cash items1,282235(778)
Cash taxes paid, supplemental1,6062,1161,393
Cash interest paid, supplemental471415478
Changes in working capital(2725)(1529)(880)
Total cash from operations6,6187,6647,127
INVESTING
Capital expenditures(4710)(4744)(3400)
Other investing and cash flow items, total(30)28302
Total cash from investing(4740)(4716)(3098)
FINANCING
Financing cash flow items(1159)(1464)(650)
Total cash dividends paid(904)(1422)(1291)
Issuance (retirement) of stock, net(385)(1043)(293)
Issuance (retirement) of debt, net1,732813(2743)
Total cash from financing(716)(3116)(4977)
NET CHANGE IN CASH
Foreign exchange effects11(45)(296)
Net change in cash1,173(213)(1244)
Net cash-begin balance/reserved for future use6,3356,5487,792
Net cash-end balance/reserved for future use7,5086,3356,548
SUPPLEMENTAL INCOME
Depreciation, supplemental2,5972,8122,596
Cash interest paid, supplemental471415478
Cash taxes paid, supplemental1,6062,1161,393
An LSEG Business
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