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 | 11,725 | ||
Depreciation/depletion | 6,245 | ||
Non-Cash items | 9,508 | ||
Cash taxes paid, supplemental | 3,359 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (61719) | ||
Total cash from operations | (34241) | ||
INVESTING | |||
Capital expenditures | (2216) | ||
Other investing and cash flow items, total | 9,520 | ||
Total cash from investing | 7,304 | ||
FINANCING | |||
Financing cash flow items | 68 | ||
Total cash dividends paid | (4744) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (4676) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (3506) | ||
Net change in cash | (35119) | ||
Net cash-begin balance/reserved for future use | 317,698 | ||
Net cash-end balance/reserved for future use | 282,579 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 6,245 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 3,359 |