Equities
IndustrialsGeneral Industrials
  • Price (USD)55.80
  • Today's Change0.540 / 0.98%
  • Shares traded150.20k
  • 1 Year change-9.84%
  • Beta0.5967
Data delayed at least 10 minutes, as of Sep 23 2019 10:07 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 2018201820172016
OPERATIONS
Net income4,4918,5185,812
Depreciation/depletion2,185981945
Non-Cash items(123)(4866)(2439)
Cash taxes paid, supplemental902756704
Cash interest paid, supplemental648323289
Changes in working capital(1416)(335)(351)
Total cash from operations5,1374,2983,967
INVESTING
Capital expenditures(1591)(1406)(1194)
Other investing and cash flow items, total(3067)(2569)(869)
Total cash from investing(4658)(3975)(2063)
FINANCING
Financing cash flow items(1444)(1006)(1045)
Total cash dividends paid(366)(338)(322)
Issuance (retirement) of stock, net(95)(85)1.00
Issuance (retirement) of debt, net5591,489298
Total cash from financing(1346)60(1068)
NET CHANGE IN CASH
Foreign exchange effects(181)87(78)
Net change in cash(1048)470758
Net cash-begin balance/reserved for future use6,0015,5314,773
Net cash-end balance/reserved for future use4,9536,0015,531
SUPPLEMENTAL INCOME
Depreciation, supplemental2,185981945
Cash interest paid, supplemental648323289
Cash taxes paid, supplemental902756704
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