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 | 24,957 | ||
| Depreciation/depletion | 23,975 | ||
| Non-Cash items | (3731) | ||
| Cash taxes paid, supplemental | 1,312 | ||
| Cash interest paid, supplemental | 7,729 | ||
| Changes in working capital | (7879) | ||
| Total cash from operations | 37,322 | ||
| INVESTING | |||
| Capital expenditures | (17866) | ||
| Other investing and cash flow items, total | 7,653 | ||
| Total cash from investing | (10213) | ||
| FINANCING | |||
| Financing cash flow items | (12700) | ||
| Total cash dividends paid | (4027) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (8807) | ||
| Total cash from financing | (25534) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (68) | ||
| Net change in cash | 1,507 | ||
| Net cash-begin balance/reserved for future use | 5,767 | ||
| Net cash-end balance/reserved for future use | 7,274 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 23,975 | ||
| Cash interest paid, supplemental | 7,729 | ||
| Cash taxes paid, supplemental | 1,312 | ||
