Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of EUR(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 4,179 | ||
| Depreciation/depletion | 650 | ||
| Non-Cash items | 124 | ||
| Cash taxes paid, supplemental | 532 | ||
| Cash interest paid, supplemental | 14,697 | ||
| Changes in working capital | (25147) | ||
| Total cash from operations | (20194) | ||
| INVESTING | |||
| Capital expenditures | (1358) | ||
| Other investing and cash flow items, total | 3,340 | ||
| Total cash from investing | 1,982 | ||
| FINANCING | |||
| Financing cash flow items | 697 | ||
| Total cash dividends paid | (1663) | ||
| Issuance (retirement) of stock, net | (490) | ||
| Issuance (retirement) of debt, net | 6,477 | ||
| Total cash from financing | 5,021 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (330) | ||
| Net change in cash | (13521) | ||
| Net cash-begin balance/reserved for future use | 67,481 | ||
| Net cash-end balance/reserved for future use | 53,961 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 650 | ||
| Cash interest paid, supplemental | 14,697 | ||
| Cash taxes paid, supplemental | 532 | ||
