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 2018 | 2018 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 347 | ||
| Depreciation/depletion | 122 | ||
| Non-Cash items | 97 | ||
| Cash taxes paid, supplemental | 62 | ||
| Cash interest paid, supplemental | 17 | ||
| Changes in working capital | 183 | ||
| Total cash from operations | 750 | ||
| INVESTING | |||
| Capital expenditures | (110) | ||
| Other investing and cash flow items, total | (122) | ||
| Total cash from investing | (232) | ||
| FINANCING | |||
| Financing cash flow items | (50) | ||
| Total cash dividends paid | (22) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 375 | ||
| Total cash from financing | 303 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (15) | ||
| Net change in cash | 807 | ||
| Net cash-begin balance/reserved for future use | 1,896 | ||
| Net cash-end balance/reserved for future use | 2,703 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 122 | ||
| Cash interest paid, supplemental | 17 | ||
| Cash taxes paid, supplemental | 62 | ||
