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 | 17,096 | ||
| Depreciation/depletion | 8,974 | ||
| Non-Cash items | 440 | ||
| Cash taxes paid, supplemental | 5,049 | ||
| Cash interest paid, supplemental | 186 | ||
| Changes in working capital | (8941) | ||
| Total cash from operations | 17,569 | ||
| INVESTING | |||
| Capital expenditures | (10881) | ||
| Other investing and cash flow items, total | 1,333 | ||
| Total cash from investing | (9548) | ||
| FINANCING | |||
| Financing cash flow items | (206) | ||
| Total cash dividends paid | (6915) | ||
| Issuance (retirement) of stock, net | (1222) | ||
| Issuance (retirement) of debt, net | 1,484 | ||
| Total cash from financing | (6859) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (705) | ||
| Net change in cash | 457 | ||
| Net cash-begin balance/reserved for future use | 16,870 | ||
| Net cash-end balance/reserved for future use | 17,327 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8,974 | ||
| Cash interest paid, supplemental | 186 | ||
| Cash taxes paid, supplemental | 5,049 | ||
