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 | 1,874 | ||
| Depreciation/depletion | 3,844 | ||
| Non-Cash items | 1,202 | ||
| Cash taxes paid, supplemental | 200 | ||
| Cash interest paid, supplemental | 226 | ||
| Changes in working capital | (454) | ||
| Total cash from operations | 6,466 | ||
| INVESTING | |||
| Capital expenditures | (2434) | ||
| Other investing and cash flow items, total | 225 | ||
| Total cash from investing | (2209) | ||
| FINANCING | |||
| Financing cash flow items | (229) | ||
| Total cash dividends paid | (1044) | ||
| Issuance (retirement) of stock, net | (999) | ||
| Issuance (retirement) of debt, net | (1509) | ||
| Total cash from financing | (3781) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (54) | ||
| Net change in cash | 422 | ||
| Net cash-begin balance/reserved for future use | 3,054 | ||
| Net cash-end balance/reserved for future use | 3,475 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,844 | ||
| Cash interest paid, supplemental | 226 | ||
| Cash taxes paid, supplemental | 200 | ||
