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 | 23,194 | ||
Depreciation/depletion | 22,382 | ||
Non-Cash items | 5,769 | ||
Cash taxes paid, supplemental | 7,716 | ||
Cash interest paid, supplemental | 7,011 | ||
Changes in working capital | (37176) | ||
Total cash from operations | 19,353 | ||
INVESTING | |||
Capital expenditures | (14653) | ||
Other investing and cash flow items, total | (5159) | ||
Total cash from investing | (19812) | ||
FINANCING | |||
Financing cash flow items | (7) | ||
Total cash dividends paid | (11732) | ||
Issuance (retirement) of stock, net | 1,003 | ||
Issuance (retirement) of debt, net | 26,744 | ||
Total cash from financing | 16,008 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (1764) | ||
Net change in cash | 13,785 | ||
Net cash-begin balance/reserved for future use | 29,738 | ||
Net cash-end balance/reserved for future use | 43,522 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 22,382 | ||
Cash interest paid, supplemental | 7,011 | ||
Cash taxes paid, supplemental | 7,716 |