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 | 1,322 | ||
| Depreciation/depletion | 903 | ||
| Non-Cash items | 494 | ||
| Cash taxes paid, supplemental | 669 | ||
| Cash interest paid, supplemental | 178 | ||
| Changes in working capital | (671) | ||
| Total cash from operations | 2,048 | ||
| INVESTING | |||
| Capital expenditures | (180) | ||
| Other investing and cash flow items, total | (168) | ||
| Total cash from investing | (348) | ||
| FINANCING | |||
| Financing cash flow items | 1.00 | ||
| Total cash dividends paid | (726) | ||
| Issuance (retirement) of stock, net | (189) | ||
| Issuance (retirement) of debt, net | (841) | ||
| Total cash from financing | (1755) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (311) | ||
| Net change in cash | (366) | ||
| Net cash-begin balance/reserved for future use | 4,615 | ||
| Net cash-end balance/reserved for future use | 4,249 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 903 | ||
| Cash interest paid, supplemental | 178 | ||
| Cash taxes paid, supplemental | 669 | ||
