Take Action
Take Action
Add this security to watchlist, portfolio, or create an alert to track market movement

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 2020202020192018
Net income5,4646,1466,189
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
Capital expenditures(4710)(4744)(3400)
Other investing and cash flow items, total(30)28302
Total cash from investing(4740)(4716)(3098)
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)
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
Depreciation, supplemental2,5972,8122,596
Cash interest paid, supplemental471415478
Cash taxes paid, supplemental1,6062,1161,393
An LSEG Business
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.