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 | 8,886 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (12319) | ||
| Cash taxes paid, supplemental | 1,084 | ||
| Cash interest paid, supplemental | 5,610 | ||
| Changes in working capital | 10,409 | ||
| Total cash from operations | 6,976 | ||
| INVESTING | |||
| Capital expenditures | (427) | ||
| Other investing and cash flow items, total | (1171) | ||
| Total cash from investing | (1598) | ||
| FINANCING | |||
| Financing cash flow items | (849) | ||
| Total cash dividends paid | (3948) | ||
| Issuance (retirement) of stock, net | (1790) | ||
| Issuance (retirement) of debt, net | (194) | ||
| Total cash from financing | (6781) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (151) | ||
| Net change in cash | (1554) | ||
| Net cash-begin balance/reserved for future use | 25,681 | ||
| Net cash-end balance/reserved for future use | 24,127 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 5,610 | ||
| Cash taxes paid, supplemental | 1,084 | ||
