Basic MaterialsPrecious Metals and Mining
  • Price (GBX)195.10
  • Today's Change0.10 / 0.05%
  • Shares traded232.62k
  • 1 Year change-84.49%
  • Beta-0.0371
Data delayed at least 20 minutes, as of Sep 30 2022 16:01 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 income1,1611,380618
Non-Cash items9782225
Cash taxes paid, supplemental226275107
Cash interest paid, supplemental607181
Changes in working capital(277)(502)(390)
Total cash from operations1,1951,167696
Capital expenditures(759)(558)(436)
Other investing and cash flow items, total(29)(6)39
Total cash from investing(788)(564)(397)
Financing cash flow items(13)(23)(13)
Total cash dividends paid(635)(481)(240)
Issuance (retirement) of stock, net035--
Issuance (retirement) of debt, net276(1)(169)
Total cash from financing(372)(470)(422)
Foreign exchange effects(4)0(3)
Net change in cash31133(126)
Net cash-begin balance/reserved for future use386253379
Net cash-end balance/reserved for future use417386253
Depreciation, supplemental214207243
Cash interest paid, supplemental607181
Cash taxes paid, supplemental226275107
An LSEG Business
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