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 | 1,668 | ||
| Depreciation/depletion | 700 | ||
| Non-Cash items | 940 | ||
| Cash taxes paid, supplemental | 463 | ||
| Cash interest paid, supplemental | 182 | ||
| Changes in working capital | (783) | ||
| Total cash from operations | 2,525 | ||
| INVESTING | |||
| Capital expenditures | (259) | ||
| Other investing and cash flow items, total | (124) | ||
| Total cash from investing | (383) | ||
| FINANCING | |||
| Financing cash flow items | (11) | ||
| Total cash dividends paid | (559) | ||
| Issuance (retirement) of stock, net | (411) | ||
| Issuance (retirement) of debt, net | (1324) | ||
| Total cash from financing | (2305) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (115) | ||
| Net change in cash | (278) | ||
| Net cash-begin balance/reserved for future use | 3,795 | ||
| Net cash-end balance/reserved for future use | 3,517 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 700 | ||
| Cash interest paid, supplemental | 182 | ||
| Cash taxes paid, supplemental | 463 | ||
