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 | 953 | ||
| Depreciation/depletion | 1,611 | ||
| Non-Cash items | 647 | ||
| Cash taxes paid, supplemental | 730 | ||
| Cash interest paid, supplemental | 199 | ||
| Changes in working capital | 278 | ||
| Total cash from operations | 3,443 | ||
| INVESTING | |||
| Capital expenditures | (847) | ||
| Other investing and cash flow items, total | 13 | ||
| Total cash from investing | (834) | ||
| FINANCING | |||
| Financing cash flow items | (1169) | ||
| Total cash dividends paid | (1279) | ||
| Issuance (retirement) of stock, net | 69 | ||
| Issuance (retirement) of debt, net | 322 | ||
| Total cash from financing | (2057) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (503) | ||
| Net change in cash | 49 | ||
| Net cash-begin balance/reserved for future use | 1,051 | ||
| Net cash-end balance/reserved for future use | 1,099 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,611 | ||
| Cash interest paid, supplemental | 199 | ||
| Cash taxes paid, supplemental | 730 | ||
