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 | 18,625 | ||
| Depreciation/depletion | 7,549 | ||
| Non-Cash items | 1,082 | ||
| Cash taxes paid, supplemental | 2,649 | ||
| Cash interest paid, supplemental | 1,126 | ||
| Changes in working capital | (5638) | ||
| Total cash from operations | 22,319 | ||
| INVESTING | |||
| Capital expenditures | (10193) | ||
| Other investing and cash flow items, total | (4854) | ||
| Total cash from investing | (15047) | ||
| FINANCING | |||
| Financing cash flow items | (2764) | ||
| Total cash dividends paid | (4208) | ||
| Issuance (retirement) of stock, net | (2342) | ||
| Issuance (retirement) of debt, net | 114 | ||
| Total cash from financing | (9200) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (836) | ||
| Net change in cash | (2930) | ||
| Net cash-begin balance/reserved for future use | 46,433 | ||
| Net cash-end balance/reserved for future use | 43,669 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7,549 | ||
| Cash interest paid, supplemental | 1,126 | ||
| Cash taxes paid, supplemental | 2,649 | ||
