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 | 2,394 | ||
| Depreciation/depletion | 295 | ||
| Non-Cash items | 466 | ||
| Cash taxes paid, supplemental | 71 | ||
| Cash interest paid, supplemental | 242 | ||
| Changes in working capital | (3993) | ||
| Total cash from operations | (838) | ||
| INVESTING | |||
| Capital expenditures | (240) | ||
| Other investing and cash flow items, total | (610) | ||
| Total cash from investing | (850) | ||
| FINANCING | |||
| Financing cash flow items | (242) | ||
| Total cash dividends paid | (231) | ||
| Issuance (retirement) of stock, net | (215) | ||
| Issuance (retirement) of debt, net | 2,014 | ||
| Total cash from financing | 1,326 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 87 | ||
| Net change in cash | (275) | ||
| Net cash-begin balance/reserved for future use | 39,316 | ||
| Net cash-end balance/reserved for future use | 39,041 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 295 | ||
| Cash interest paid, supplemental | 242 | ||
| Cash taxes paid, supplemental | 71 | ||
