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 | 2,214 | ||
| Depreciation/depletion | 823 | ||
| Non-Cash items | (6007) | ||
| Cash taxes paid, supplemental | 673 | ||
| Cash interest paid, supplemental | 8,996 | ||
| Changes in working capital | 23,057 | ||
| Total cash from operations | 20,087 | ||
| INVESTING | |||
| Capital expenditures | (998) | ||
| Other investing and cash flow items, total | 78 | ||
| Total cash from investing | (920) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (250) | ||
| Issuance (retirement) of stock, net | (122) | ||
| Issuance (retirement) of debt, net | (722) | ||
| Total cash from financing | (1094) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (180) | ||
| Net change in cash | 17,893 | ||
| Net cash-begin balance/reserved for future use | 75,233 | ||
| Net cash-end balance/reserved for future use | 93,126 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 823 | ||
| Cash interest paid, supplemental | 8,996 | ||
| Cash taxes paid, supplemental | 673 | ||
