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 | 7,839 | ||
| Depreciation/depletion | 740 | ||
| Non-Cash items | 662 | ||
| Cash taxes paid, supplemental | 2,568 | ||
| Cash interest paid, supplemental | 138 | ||
| Changes in working capital | (3664) | ||
| Total cash from operations | 5,443 | ||
| INVESTING | |||
| Capital expenditures | (2196) | ||
| Other investing and cash flow items, total | (493) | ||
| Total cash from investing | (2689) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (2348) | ||
| Issuance (retirement) of stock, net | (901) | ||
| Issuance (retirement) of debt, net | 245 | ||
| Total cash from financing | (3004) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (14) | ||
| Net change in cash | (264) | ||
| Net cash-begin balance/reserved for future use | 7,268 | ||
| Net cash-end balance/reserved for future use | 7,005 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 740 | ||
| Cash interest paid, supplemental | 138 | ||
| Cash taxes paid, supplemental | 2,568 | ||
