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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 income4,8183,1495,229
Depreciation/depletion774807695
Non-Cash items------
Cash taxes paid, supplemental59395851
Cash interest paid, supplemental------
Changes in working capital10,152(83831)32,704
Total cash from operations15,744(79875)38,628
INVESTING
Capital expenditures(801)(916)(678)
Other investing and cash flow items, total1,0041,08014,566
Total cash from investing20316413,888
FINANCING
Financing cash flow items2,7977.00(774)
Total cash dividends paid(1728)(1178)(216)
Issuance (retirement) of stock, net(494)(1803)(7)
Issuance (retirement) of debt, net818(1010)1,085
Total cash from financing1,393(3984)88
NET CHANGE IN CASH
Foreign exchange effects(1)1.001.00
Net change in cash17,339(83694)52,605
Net cash-begin balance/reserved for future use20,522104,21651,611
Net cash-end balance/reserved for future use37,86120,522104,216
SUPPLEMENTAL INCOME
Depreciation, supplemental774807695
Cash interest paid, supplemental------
Cash taxes paid, supplemental59395851
Data Provided by LSEG
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