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 | 4,892 | ||
| Depreciation/depletion | 3,111 | ||
| Non-Cash items | 327 | ||
| Cash taxes paid, supplemental | 955 | ||
| Cash interest paid, supplemental | 28,502 | ||
| Changes in working capital | (2170) | ||
| Total cash from operations | 5,607 | ||
| INVESTING | |||
| Capital expenditures | (422) | ||
| Other investing and cash flow items, total | (2154) | ||
| Total cash from investing | (2576) | ||
| FINANCING | |||
| Financing cash flow items | (591) | ||
| Total cash dividends paid | (610) | ||
| Issuance (retirement) of stock, net | (857) | ||
| Issuance (retirement) of debt, net | (794) | ||
| Total cash from financing | (2852) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2036) | ||
| Net change in cash | (1857) | ||
| Net cash-begin balance/reserved for future use | 165,626 | ||
| Net cash-end balance/reserved for future use | 163,768 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,111 | ||
| Cash interest paid, supplemental | 28,502 | ||
| Cash taxes paid, supplemental | 955 | ||
