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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 4,794 | ||
| Depreciation/depletion | 1,337 | ||
| Non-Cash items | (6) | ||
| Cash taxes paid, supplemental | 834 | ||
| Cash interest paid, supplemental | 451 | ||
| Changes in working capital | (1522) | ||
| Total cash from operations | 4,696 | ||
| INVESTING | |||
| Capital expenditures | (1021) | ||
| Other investing and cash flow items, total | (1535) | ||
| Total cash from investing | (2556) | ||
| FINANCING | |||
| Financing cash flow items | (12) | ||
| Total cash dividends paid | (2072) | ||
| Issuance (retirement) of stock, net | 1,018 | ||
| Issuance (retirement) of debt, net | (756) | ||
| Total cash from financing | (1822) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (48) | ||
| Net change in cash | 270 | ||
| Net cash-begin balance/reserved for future use | 4,636 | ||
| Net cash-end balance/reserved for future use | 4,906 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,337 | ||
| Cash interest paid, supplemental | 451 | ||
| Cash taxes paid, supplemental | 834 | ||
