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 | 1,003 | ||
| Depreciation/depletion | 1,045 | ||
| Non-Cash items | (616) | ||
| Cash taxes paid, supplemental | 195 | ||
| Cash interest paid, supplemental | 148 | ||
| Changes in working capital | 111 | ||
| Total cash from operations | 1,542 | ||
| INVESTING | |||
| Capital expenditures | (626) | ||
| Other investing and cash flow items, total | (3522) | ||
| Total cash from investing | (4147) | ||
| FINANCING | |||
| Financing cash flow items | (49) | ||
| Total cash dividends paid | (634) | ||
| Issuance (retirement) of stock, net | (491) | ||
| Issuance (retirement) of debt, net | 2,746 | ||
| Total cash from financing | 1,572 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (56) | ||
| Net change in cash | (1089) | ||
| Net cash-begin balance/reserved for future use | 5,296 | ||
| Net cash-end balance/reserved for future use | 4,207 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,045 | ||
| Cash interest paid, supplemental | 148 | ||
| Cash taxes paid, supplemental | 195 | ||
