Equities
Basic MaterialsMining
  • Price (GBX)1,577.00
  • Today's Change-18.00 / -1.13%
  • Shares traded2.01m
  • 1 Year change36.26%
  • Beta0.0091
Data delayed at least 20 minutes, as of Nov 24 2020 17:08 GMT.
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Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2019201920182017
OPERATIONS
Net income618426443
Depreciation/depletion243186214
Non-Cash items225184101
Cash taxes paid, supplemental10711295
Cash interest paid, supplemental817463
Changes in working capital(390)(283)(225)
Total cash from operations696513533
INVESTING
Capital expenditures(436)(344)(383)
Other investing and cash flow items, total39(35)(94)
Total cash from investing(397)(379)(477)
FINANCING
Financing cash flow items(13)(6)(5)
Total cash dividends paid(240)(213)(138)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(169)44376
Total cash from financing(422)224(67)
NET CHANGE IN CASH
Foreign exchange effects(3)(15)(1)
Net change in cash(126)343(12)
Net cash-begin balance/reserved for future use3793648
Net cash-end balance/reserved for future use25337936
SUPPLEMENTAL INCOME
Depreciation, supplemental243186214
Cash interest paid, supplemental817463
Cash taxes paid, supplemental10711295
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