Equities
Basic MaterialsIndustrial Metals and Mining
  • Price (GBX)43.66
  • Today's Change0.42 / 0.97%
  • Shares traded1.97m
  • 1 Year change-61.43%
  • Beta1.6027
Data delayed at least 20 minutes, as of Mar 28 2024 18:10 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
OPERATIONS
Net income3391,071748
Depreciation/depletion97115102
Non-Cash items(1.24)284(59)
Cash taxes paid, supplemental11022857
Cash interest paid, supplemental0.927.0321
Changes in working capital(133)(376)(104)
Total cash from operations3011,094687
INVESTING
Capital expenditures(161)(361)(206)
Other investing and cash flow items, total1.715.580.31
Total cash from investing(159)(355)(205)
FINANCING
Financing cash flow items----0
Total cash dividends paid(155)(619)(195)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(48)(221)(148)
Total cash from financing(203)(840)(343)
NET CHANGE IN CASH
Foreign exchange effects6.79(1.08)0.67
Net change in cash(54)(103)139
Net cash-begin balance/reserved for future use167270131
Net cash-end balance/reserved for future use113167270
SUPPLEMENTAL INCOME
Depreciation, supplemental97115102
Cash interest paid, supplemental0.927.0321
Cash taxes paid, supplemental11022857
Data Provided by LSEG
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