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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 income721903461
Depreciation/depletion388406374
Non-Cash items7692166
Cash taxes paid, supplemental------
Cash interest paid, supplemental1711--
Changes in working capital480(446)(612)
Total cash from operations1,665955389
INVESTING
Capital expenditures(321)(267)(199)
Other investing and cash flow items, total(237)(134)(409)
Total cash from investing(558)(401)(609)
FINANCING
Financing cash flow items(15)(102)(19)
Total cash dividends paid(305)(224)(209)
Issuance (retirement) of stock, net(496)----
Issuance (retirement) of debt, net(738)100401
Total cash from financing(1554)(226)174
NET CHANGE IN CASH
Foreign exchange effects(22)1325
Net change in cash(469)341(21)
Net cash-begin balance/reserved for future use1,046705726
Net cash-end balance/reserved for future use5771,046705
SUPPLEMENTAL INCOME
Depreciation, supplemental388406374
Cash interest paid, supplemental1711--
Cash taxes paid, supplemental------
Data Provided by LSEG
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