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Cash flow Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income5,9641,7085,376
Depreciation/depletion1,3731,8961,775
Non-Cash items1,0984,116999
Cash taxes paid, supplemental2,1611,6752,063
Cash interest paid, supplemental393248202
Changes in working capital(2102)(2075)(1928)
Total cash from operations6,3335,6456,222
INVESTING
Capital expenditures(785)(874)(800)
Other investing and cash flow items, total1,6911,541(2263)
Total cash from investing906667(3063)
FINANCING
Financing cash flow items10.00(294)(56)
Total cash dividends paid(2395)(2865)(2182)
Issuance (retirement) of stock, net(949)(1467)2,828
Issuance (retirement) of debt, net(4400)(1711)(646)
Total cash from financing(7734)(6337)(56)
NET CHANGE IN CASH
Foreign exchange effects(388)134484
Net change in cash(883)1093,587
Net cash-begin balance/reserved for future use9,0088,8985,311
Net cash-end balance/reserved for future use8,1249,0088,898
SUPPLEMENTAL INCOME
Depreciation, supplemental1,3731,8961,775
Cash interest paid, supplemental393248202
Cash taxes paid, supplemental2,1611,6752,063
Data Provided by LSEG
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