Equities
IndustrialsGeneral Industrials
  • Price (USD)40.80
  • Today's Change0.50 / 1.24%
  • Shares traded214.50k
  • 1 Year change-28.68%
  • Beta0.4779
Data delayed at least 10 minutes, as of Aug 07 2020 10:06 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2019201920182017
OPERATIONS
Net income4,7354,5088,518
Depreciation/depletion2,4062,184981
Non-Cash items(480)(119)(4866)
Cash taxes paid, supplemental964902756
Cash interest paid, supplemental759643323
Changes in working capital(1796)(1416)(335)
Total cash from operations4,8655,1574,298
INVESTING
Capital expenditures(1562)(1591)(1406)
Other investing and cash flow items, total862(3067)(2569)
Total cash from investing(700)(4658)(3975)
FINANCING
Financing cash flow items(1223)(1444)(1006)
Total cash dividends paid(400)(366)(338)
Issuance (retirement) of stock, net(325)(95)(85)
Issuance (retirement) of debt, net(92)5391,489
Total cash from financing(2040)(1366)60
NET CHANGE IN CASH
Foreign exchange effects79(181)87
Net change in cash2,204(1048)470
Net cash-begin balance/reserved for future use4,9536,0015,531
Net cash-end balance/reserved for future use7,1574,9536,001
SUPPLEMENTAL INCOME
Depreciation, supplemental2,4062,184981
Cash interest paid, supplemental759643323
Cash taxes paid, supplemental964902756
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