Equities
IndustrialsGeneral Industrials
  • Price (USD)59.00
  • Today's Change-0.79 / -1.32%
  • Shares traded227.60k
  • 1 Year change+55.43%
  • Beta0.7473
Data delayed at least 10 minutes, as of Aug 03 2021 10:06 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 2020202020192018
OPERATIONS
Net income(682)4,7354,508
Depreciation/depletion2,4272,4062,184
Non-Cash items3,488(480)(119)
Cash taxes paid, supplemental804964902
Cash interest paid, supplemental692759643
Changes in working capital42(1796)(1416)
Total cash from operations5,2754,8655,157
INVESTING
Capital expenditures(862)(1562)(1591)
Other investing and cash flow items, total(272)862(3067)
Total cash from investing(1134)(700)(4658)
FINANCING
Financing cash flow items(828)(1223)(1444)
Total cash dividends paid(392)(400)(366)
Issuance (retirement) of stock, net(547)(325)(95)
Issuance (retirement) of debt, net(552)(92)539
Total cash from financing(2319)(2040)(1366)
NET CHANGE IN CASH
Foreign exchange effects17479(181)
Net change in cash1,9962,204(1048)
Net cash-begin balance/reserved for future use7,1574,9536,001
Net cash-end balance/reserved for future use9,1537,1574,953
SUPPLEMENTAL INCOME
Depreciation, supplemental2,4272,4062,184
Cash interest paid, supplemental692759643
Cash taxes paid, supplemental804964902
Refinitiv, an LSEG business
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