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 | 225 | ||
| Depreciation/depletion | 4,941 | ||
| Non-Cash items | (662) | ||
| Cash taxes paid, supplemental | 760 | ||
| Cash interest paid, supplemental | 413 | ||
| Changes in working capital | 3,607 | ||
| Total cash from operations | 8,111 | ||
| INVESTING | |||
| Capital expenditures | (5395) | ||
| Other investing and cash flow items, total | 404 | ||
| Total cash from investing | (4991) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (3094) | ||
| Issuance (retirement) of stock, net | (70) | ||
| Issuance (retirement) of debt, net | 259 | ||
| Total cash from financing | (2905) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (106) | ||
| Net change in cash | 109 | ||
| Net cash-begin balance/reserved for future use | 2,516 | ||
| Net cash-end balance/reserved for future use | 2,624 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,941 | ||
| Cash interest paid, supplemental | 413 | ||
| Cash taxes paid, supplemental | 760 | ||
