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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 income3,4871,9241,788
Non-Cash items786881689
Cash taxes paid, supplemental532346229
Cash interest paid, supplemental232152152
Changes in working capital(4254)(1713)(990)
Total cash from operations1,6722,6212,951
Capital expenditures(2132)(2082)(1704)
Other investing and cash flow items, total(6024)(991)(22)
Total cash from investing(8156)(3073)(1726)
Financing cash flow items(15)(9)(10)
Total cash dividends paid(1521)(2132)(1562)
Issuance (retirement) of stock, net(21)2.004.00
Issuance (retirement) of debt, net8,2092,891523
Total cash from financing6,652752(1045)
Foreign exchange effects----0
Net change in cash168300180
Net cash-begin balance/reserved for future use703403223
Net cash-end balance/reserved for future use871703403
Depreciation, supplemental1,3341,2661,221
Cash interest paid, supplemental232152152
Cash taxes paid, supplemental532346229
An LSEG Business
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