Basic MaterialsIndustrial Metals and Mining
  • Price (GBX)1,446.00
  • Today's Change4.50 / 0.31%
  • Shares traded696.53k
  • 1 Year change-5.92%
  • Beta1.1471
Data delayed at least 20 minutes, as of Jun 06 2023 17:24 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 income2,5593,4771,413
Non-Cash items(923)111185
Cash taxes paid, supplemental787777320
Cash interest paid, supplemental746153
Changes in working capital(901)(997)(589)
Total cash from operations1,8773,6702,059
Capital expenditures(1879)(1773)(1306)
Other investing and cash flow items, total1,402(430)(882)
Total cash from investing(478)(2203)(2188)
Financing cash flow items(80)(605)(70)
Total cash dividends paid(1263)(711)(131)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net9.20(635)918
Total cash from financing(1334)(1950)717
Foreign exchange effects1.40(20)4.80
Net change in cash67(503)593
Net cash-begin balance/reserved for future use7431,247654
Net cash-end balance/reserved for future use8107431,247
Depreciation, supplemental1,1411,0791,049
Cash interest paid, supplemental746153
Cash taxes paid, supplemental787777320
An LSEG Business
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