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 | 1,127 | ||
| Depreciation/depletion | 551 | ||
| Non-Cash items | (361) | ||
| Cash taxes paid, supplemental | 306 | ||
| Cash interest paid, supplemental | 651 | ||
| Changes in working capital | 185 | ||
| Total cash from operations | 1,502 | ||
| INVESTING | |||
| Capital expenditures | (496) | ||
| Other investing and cash flow items, total | 480 | ||
| Total cash from investing | (16) | ||
| FINANCING | |||
| Financing cash flow items | (207) | ||
| Total cash dividends paid | (394) | ||
| Issuance (retirement) of stock, net | (1064) | ||
| Issuance (retirement) of debt, net | 12 | ||
| Total cash from financing | (1653) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (166) | ||
| Net change in cash | (333) | ||
| Net cash-begin balance/reserved for future use | 9,420 | ||
| Net cash-end balance/reserved for future use | 9,087 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 551 | ||
| Cash interest paid, supplemental | 651 | ||
| Cash taxes paid, supplemental | 306 | ||
