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 | 1,065 | ||
| Depreciation/depletion | 1,418 | ||
| Non-Cash items | 2,409 | ||
| Cash taxes paid, supplemental | 854 | ||
| Cash interest paid, supplemental | 480 | ||
| Changes in working capital | (545) | ||
| Total cash from operations | 4,697 | ||
| INVESTING | |||
| Capital expenditures | (2284) | ||
| Other investing and cash flow items, total | 5,480 | ||
| Total cash from investing | 3,196 | ||
| FINANCING | |||
| Financing cash flow items | (29) | ||
| Total cash dividends paid | (1678) | ||
| Issuance (retirement) of stock, net | (21) | ||
| Issuance (retirement) of debt, net | (4930) | ||
| Total cash from financing | (6658) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,235 | ||
| Net cash-begin balance/reserved for future use | 871 | ||
| Net cash-end balance/reserved for future use | 2,106 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,418 | ||
| Cash interest paid, supplemental | 480 | ||
| Cash taxes paid, supplemental | 854 | ||
