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 | 4,818 | ||
| Depreciation/depletion | 774 | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | 59 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 10,152 | ||
| Total cash from operations | 15,744 | ||
| INVESTING | |||
| Capital expenditures | (801) | ||
| Other investing and cash flow items, total | 1,004 | ||
| Total cash from investing | 203 | ||
| FINANCING | |||
| Financing cash flow items | 2,797 | ||
| Total cash dividends paid | (1728) | ||
| Issuance (retirement) of stock, net | (494) | ||
| Issuance (retirement) of debt, net | 818 | ||
| Total cash from financing | 1,393 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1) | ||
| Net change in cash | 17,339 | ||
| Net cash-begin balance/reserved for future use | 20,522 | ||
| Net cash-end balance/reserved for future use | 37,861 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 774 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 59 | ||
