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 | 2,697 | ||
| Depreciation/depletion | 251 | ||
| Non-Cash items | 1,980 | ||
| Cash taxes paid, supplemental | 629 | ||
| Cash interest paid, supplemental | 9,812 | ||
| Changes in working capital | (13956) | ||
| Total cash from operations | (9028) | ||
| INVESTING | |||
| Capital expenditures | (290) | ||
| Other investing and cash flow items, total | (1432) | ||
| Total cash from investing | (1722) | ||
| FINANCING | |||
| Financing cash flow items | (90) | ||
| Total cash dividends paid | (1117) | ||
| Issuance (retirement) of stock, net | (500) | ||
| Issuance (retirement) of debt, net | 4,925 | ||
| Total cash from financing | 3,218 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (22) | ||
| Net change in cash | (7554) | ||
| Net cash-begin balance/reserved for future use | 62,608 | ||
| Net cash-end balance/reserved for future use | 55,054 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 251 | ||
| Cash interest paid, supplemental | 9,812 | ||
| Cash taxes paid, supplemental | 629 | ||
