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 | 5,964 | ||
Depreciation/depletion | 1,373 | ||
Non-Cash items | 1,098 | ||
Cash taxes paid, supplemental | 2,161 | ||
Cash interest paid, supplemental | 393 | ||
Changes in working capital | (2102) | ||
Total cash from operations | 6,333 | ||
INVESTING | |||
Capital expenditures | (785) | ||
Other investing and cash flow items, total | 1,691 | ||
Total cash from investing | 906 | ||
FINANCING | |||
Financing cash flow items | 10.00 | ||
Total cash dividends paid | (2395) | ||
Issuance (retirement) of stock, net | (949) | ||
Issuance (retirement) of debt, net | (4400) | ||
Total cash from financing | (7734) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (388) | ||
Net change in cash | (883) | ||
Net cash-begin balance/reserved for future use | 9,008 | ||
Net cash-end balance/reserved for future use | 8,124 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,373 | ||
Cash interest paid, supplemental | 393 | ||
Cash taxes paid, supplemental | 2,161 |