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 | 8,416 | ||
| Depreciation/depletion | 1,403 | ||
| Non-Cash items | 10,747 | ||
| Cash taxes paid, supplemental | 5,353 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (21287) | ||
| Total cash from operations | (721) | ||
| INVESTING | |||
| Capital expenditures | (1819) | ||
| Other investing and cash flow items, total | 400 | ||
| Total cash from investing | (1419) | ||
| FINANCING | |||
| Financing cash flow items | (622) | ||
| Total cash dividends paid | (2808) | ||
| Issuance (retirement) of stock, net | (1455) | ||
| Issuance (retirement) of debt, net | 3,043 | ||
| Total cash from financing | (1842) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (357) | ||
| Net change in cash | (4339) | ||
| Net cash-begin balance/reserved for future use | 79,756 | ||
| Net cash-end balance/reserved for future use | 75,416 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,403 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 5,353 | ||
