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Cash flow Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2021202120202019
OPERATIONS
Net income9,653(7708)8,116
Depreciation/depletion2,7562,8103,001
Non-Cash items18,60735,02620,989
Cash taxes paid, supplemental4,0122,9462,593
Cash interest paid, supplemental------
Changes in working capital25,67536,025(28717)
Total cash from operations56,69166,1533,389
INVESTING
Capital expenditures(11403)(8520)(14143)
Other investing and cash flow items, total7,6881,3006,914
Total cash from investing(3715)(7220)(7229)
FINANCING
Financing cash flow items225(2187)(2335)
Total cash dividends paid(1313)0(3773)
Issuance (retirement) of stock, net(791)(37)19
Issuance (retirement) of debt, net2,656315(4033)
Total cash from financing777(1909)(10122)
NET CHANGE IN CASH
Foreign exchange effects5,196(4252)1,366
Net change in cash56,85052,772(12596)
Net cash-begin balance/reserved for future use153,839101,067113,663
Net cash-end balance/reserved for future use210,689153,839101,067
SUPPLEMENTAL INCOME
Depreciation, supplemental2,7562,8103,001
Cash interest paid, supplemental------
Cash taxes paid, supplemental4,0122,9462,593
An LSEG Business
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