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Cash flow Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2022202220212020
Net income1,0231,9922,030
Non-Cash items(39)(60)(258)
Cash taxes paid, supplemental716569753
Cash interest paid, supplemental170207219
Changes in working capital76350(220)
Total cash from operations2,9633,4742,967
Capital expenditures(873)(1043)(962)
Other investing and cash flow items, total1241,604352
Total cash from investing(749)561(610)
Financing cash flow items1,367(1668)(271)
Total cash dividends paid(1238)(1261)(1363)
Issuance (retirement) of stock, net51(755)30
Issuance (retirement) of debt, net(2114)(343)(756)
Total cash from financing(1934)(4027)(2360)
Foreign exchange effects11258(48)
Net change in cash39266(51)
Net cash-begin balance/reserved for future use659593644
Net cash-end balance/reserved for future use1,051659593
Depreciation, supplemental1,8631,2651,452
Cash interest paid, supplemental170207219
Cash taxes paid, supplemental716569753
An LSEG Business
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