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Cash flow Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2020202020192018
OPERATIONS
Net income2,4352,2422,113
Depreciation/depletion2,1382,1381,766
Non-Cash items428412203
Cash taxes paid, supplemental------
Cash interest paid, supplemental292264167
Changes in working capital273(147)578
Total cash from operations5,2064,7124,716
INVESTING
Capital expenditures(2630)(2636)(2249)
Other investing and cash flow items, total67652(21)
Total cash from investing(1955)(2585)(2270)
FINANCING
Financing cash flow items(386)(369)(244)
Total cash dividends paid(1308)(1163)(1159)
Issuance (retirement) of stock, net(6.2)(109)75
Issuance (retirement) of debt, net(727)(1139)(1150)
Total cash from financing(2428)(2780)(2479)
NET CHANGE IN CASH
Foreign exchange effects(1.4)0.7065
Net change in cash822(652)33
Net cash-begin balance/reserved for future use8971,5491,516
Net cash-end balance/reserved for future use1,7198971,549
SUPPLEMENTAL INCOME
Depreciation, supplemental2,1382,1381,766
Cash interest paid, supplemental292264167
Cash taxes paid, supplemental------
Refinitiv, an LSEG business
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