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 | 2,426 | ||
| Depreciation/depletion | 2,972 | ||
| Non-Cash items | 816 | ||
| Cash taxes paid, supplemental | 916 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (1353) | ||
| Total cash from operations | 4,861 | ||
| INVESTING | |||
| Capital expenditures | (1531) | ||
| Other investing and cash flow items, total | (193) | ||
| Total cash from investing | (1724) | ||
| FINANCING | |||
| Financing cash flow items | (175) | ||
| Total cash dividends paid | (487) | ||
| Issuance (retirement) of stock, net | (237) | ||
| Issuance (retirement) of debt, net | (1526) | ||
| Total cash from financing | (2425) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (114) | ||
| Net change in cash | 598 | ||
| Net cash-begin balance/reserved for future use | 1,960 | ||
| Net cash-end balance/reserved for future use | 2,558 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,972 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 916 | ||
