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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 income1,8742,5462,246
Depreciation/depletion3,8443,6683,068
Non-Cash items1,2021,0821,047
Cash taxes paid, supplemental200397931
Cash interest paid, supplemental226174138
Changes in working capital(454)(1186)(893)
Total cash from operations6,4666,1105,468
INVESTING
Capital expenditures(2434)(2490)(2371)
Other investing and cash flow items, total225476(263)
Total cash from investing(2209)(2014)(2634)
FINANCING
Financing cash flow items(229)(202)(144)
Total cash dividends paid(1044)(979)(856)
Issuance (retirement) of stock, net(999)(997)(994)
Issuance (retirement) of debt, net(1509)(2010)(1058)
Total cash from financing(3781)(4188)(3052)
NET CHANGE IN CASH
Foreign exchange effects(54)178276
Net change in cash4228658
Net cash-begin balance/reserved for future use3,0542,9682,910
Net cash-end balance/reserved for future use3,4753,0542,968
SUPPLEMENTAL INCOME
Depreciation, supplemental3,8443,6683,068
Cash interest paid, supplemental226174138
Cash taxes paid, supplemental200397931
Data Provided by LSEG
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