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 | 1,339 | ||
| Depreciation/depletion | 2,295 | ||
| Non-Cash items | 687 | ||
| Cash taxes paid, supplemental | 343 | ||
| Cash interest paid, supplemental | 393 | ||
| Changes in working capital | 328 | ||
| Total cash from operations | 4,649 | ||
| INVESTING | |||
| Capital expenditures | (1850) | ||
| Other investing and cash flow items, total | 1,111 | ||
| Total cash from investing | (739) | ||
| FINANCING | |||
| Financing cash flow items | (396) | ||
| Total cash dividends paid | (405) | ||
| Issuance (retirement) of stock, net | (727) | ||
| Issuance (retirement) of debt, net | (1191) | ||
| Total cash from financing | (2719) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (353) | ||
| Net change in cash | 838 | ||
| Net cash-begin balance/reserved for future use | 5,451 | ||
| Net cash-end balance/reserved for future use | 6,290 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,295 | ||
| Cash interest paid, supplemental | 393 | ||
| Cash taxes paid, supplemental | 343 | ||
