• Price (EUR)77.00
  • Today's Change0.50 / 0.65%
  • Shares traded65.00
  • 1 Year change-9.41%
  • Beta--
Data delayed at least 15 minutes, as of Jun 09 2023 20:23 BST.
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Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2022202220212020
Net income1,079995877
Non-Cash items707979
Cash taxes paid, supplemental8.001.00(13)
Cash interest paid, supplemental476426383
Changes in working capital(494)(788)(462)
Total cash from operations2,2631,6611,727
Capital expenditures(3380)(3523)(3299)
Other investing and cash flow items, total10.00(5)(30)
Total cash from investing(3370)(3528)(3329)
Financing cash flow items(39)(66)(46)
Total cash dividends paid(610)(565)(494)
Issuance (retirement) of stock, net333308476
Issuance (retirement) of debt, net1,4842,0441,791
Total cash from financing1,1681,7211,727
Foreign exchange effects------
Net change in cash61(146)125
Net cash-begin balance/reserved for future use155301176
Net cash-end balance/reserved for future use216155301
Depreciation, supplemental1,4381,2191,085
Cash interest paid, supplemental476426383
Cash taxes paid, supplemental8.001.00(13)
An LSEG Business
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