EnergyOil, Gas and Coal
  • Price (GBX)157.00
  • Today's Change3.10 / 2.01%
  • Shares traded3.17m
  • 1 Year change+13.04%
  • Beta1.6154
Data delayed at least 20 minutes, as of May 18 2022 16:37 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 2021202120202019
Net income(189)(183)192
Non-Cash items127264224
Cash taxes paid, supplemental4274133
Cash interest paid, supplemental273651
Changes in working capital(167)(234)(311)
Total cash from operations(161)(30)238
Capital expenditures(53)(46)(101)
Other investing and cash flow items, total233942
Total cash from investing(30)(7)(59)
Financing cash flow items200(36)(41)
Total cash dividends paid----(129)
Issuance (retirement) of stock, net(2)(11)(33)
Issuance (retirement) of debt, net(26)(195)233
Total cash from financing172(242)30
Foreign exchange effects04.000
Net change in cash(19)(275)209
Net cash-begin balance/reserved for future use639914705
Net cash-end balance/reserved for future use620639914
Depreciation, supplemental68123133
Cash interest paid, supplemental273651
Cash taxes paid, supplemental4274133
An LSEG Business
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