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 | 3,789 | ||
| Depreciation/depletion | 2,242 | ||
| Non-Cash items | (521) | ||
| Cash taxes paid, supplemental | 544 | ||
| Cash interest paid, supplemental | 606 | ||
| Changes in working capital | 745 | ||
| Total cash from operations | 6,255 | ||
| INVESTING | |||
| Capital expenditures | (3051) | ||
| Other investing and cash flow items, total | (1077) | ||
| Total cash from investing | (4128) | ||
| FINANCING | |||
| Financing cash flow items | 138 | ||
| Total cash dividends paid | (1421) | ||
| Issuance (retirement) of stock, net | (188) | ||
| Issuance (retirement) of debt, net | 195 | ||
| Total cash from financing | (1276) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (201) | ||
| Net change in cash | 650 | ||
| Net cash-begin balance/reserved for future use | 15,823 | ||
| Net cash-end balance/reserved for future use | 16,473 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,242 | ||
| Cash interest paid, supplemental | 606 | ||
| Cash taxes paid, supplemental | 544 | ||
