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Cash flow Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Sep 30 2021202120202019
OPERATIONS
Net income6,6974,2005,648
Depreciation/depletion3,0753,1573,494
Non-Cash items1901,1611,584
Cash taxes paid, supplemental2,3241,6502,589
Cash interest paid, supplemental7048331,123
Changes in working capital34(4318)(2270)
Total cash from operations9,9964,2008,456
INVESTING
Capital expenditures(1730)(1554)(2610)
Other investing and cash flow items, total(13764)(3630)(2401)
Total cash from investing(15494)(5184)(5011)
FINANCING
Financing cash flow items(989)(2132)(1367)
Total cash dividends paid(2804)(3174)(3060)
Issuance (retirement) of stock, net1,5081,107(363)
Issuance (retirement) of debt, net3,0707,3712,513
Total cash from financing7853,172(2277)
NET CHANGE IN CASH
Foreign exchange effects204(525)157
Net change in cash(4509)1,6631,325
Net cash-begin balance/reserved for future use14,05412,39111,066
Net cash-end balance/reserved for future use9,54514,05412,391
SUPPLEMENTAL INCOME
Depreciation, supplemental3,0753,1573,494
Cash interest paid, supplemental7048331,123
Cash taxes paid, supplemental2,3241,6502,589
An LSEG Business
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