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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 income(2942)4,1661,022
Depreciation/depletion10,0206,5033,056
Non-Cash items1,898521795
Cash taxes paid, supplemental1,7702,0342,159
Cash interest paid, supplemental1,5371,2961,227
Changes in working capital(3859)(4094)255
Total cash from operations5,1177,0965,128
INVESTING
Capital expenditures(2751)(2949)(2611)
Other investing and cash flow items, total(766)5683,466
Total cash from investing(3517)(2381)855
FINANCING
Financing cash flow items(1552)(1251)(1200)
Total cash dividends paid(2379)(1985)(1993)
Issuance (retirement) of stock, net(1)(10)--
Issuance (retirement) of debt, net3,253(974)(2452)
Total cash from financing(679)(4220)(5645)
NET CHANGE IN CASH
Foreign exchange effects(185)11235
Net change in cash736607373
Net cash-begin balance/reserved for future use5,1714,5644,191
Net cash-end balance/reserved for future use5,9075,1714,564
SUPPLEMENTAL INCOME
Depreciation, supplemental10,0206,5033,056
Cash interest paid, supplemental1,5371,2961,227
Cash taxes paid, supplemental1,7702,0342,159
Data Provided by LSEG
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