Equities
EnergyOil, Gas and Coal
  • Price (GBX)27.42
  • Today's Change1.42 / 5.46%
  • Shares traded5.16m
  • 1 Year change-40.42%
  • Beta1.8090
Data delayed at least 20 minutes, as of Mar 28 2024 18:28 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 income(321)(255)(183)
Depreciation/depletion7968123
Non-Cash items19143264
Cash taxes paid, supplemental524274
Cash interest paid, supplemental863636
Changes in working capital77(117)(234)
Total cash from operations(146)(161)(30)
INVESTING
Capital expenditures(46)(53)(46)
Other investing and cash flow items, total1449139
Total cash from investing9838(7)
FINANCING
Financing cash flow items(86)191(36)
Total cash dividends paid------
Issuance (retirement) of stock, net0(2)(11)
Issuance (retirement) of debt, net(28)(85)(195)
Total cash from financing(114)104(242)
NET CHANGE IN CASH
Foreign exchange effects(8)04.00
Net change in cash(170)(19)(275)
Net cash-begin balance/reserved for future use620639914
Net cash-end balance/reserved for future use450620639
SUPPLEMENTAL INCOME
Depreciation, supplemental7968123
Cash interest paid, supplemental863636
Cash taxes paid, supplemental524274
Data Provided by LSEG
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