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Cash flow Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2021202120202019
OPERATIONS
Net income1,221(760)645
Depreciation/depletion97281317
Non-Cash items431582308
Cash taxes paid, supplemental875654
Cash interest paid, supplemental8498122
Changes in working capital17,8584,0512,032
Total cash from operations19,7574,1543,302
INVESTING
Capital expenditures(320)(283)(304)
Other investing and cash flow items, total1,162(1828)955
Total cash from investing842(2111)651
FINANCING
Financing cash flow items(159)58(184)
Total cash dividends paid--0(173)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net452(270)(519)
Total cash from financing293(212)(876)
NET CHANGE IN CASH
Foreign exchange effects(226)108(100)
Net change in cash20,6661,9392,977
Net cash-begin balance/reserved for future use13,26511,3268,349
Net cash-end balance/reserved for future use33,93113,26511,326
SUPPLEMENTAL INCOME
Depreciation, supplemental97281317
Cash interest paid, supplemental8498122
Cash taxes paid, supplemental875654
An LSEG Business
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