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 | 3,935 | ||
| Depreciation/depletion | 4,477 | ||
| Non-Cash items | 1,908 | ||
| Cash taxes paid, supplemental | 1,625 | ||
| Cash interest paid, supplemental | 710 | ||
| Changes in working capital | (1062) | ||
| Total cash from operations | 9,258 | ||
| INVESTING | |||
| Capital expenditures | (3381) | ||
| Other investing and cash flow items, total | 1,200 | ||
| Total cash from investing | (2181) | ||
| FINANCING | |||
| Financing cash flow items | (1154) | ||
| Total cash dividends paid | (2205) | ||
| Issuance (retirement) of stock, net | (986) | ||
| Issuance (retirement) of debt, net | (2553) | ||
| Total cash from financing | (6898) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (320) | ||
| Net change in cash | (141) | ||
| Net cash-begin balance/reserved for future use | 3,790 | ||
| Net cash-end balance/reserved for future use | 3,649 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,477 | ||
| Cash interest paid, supplemental | 710 | ||
| Cash taxes paid, supplemental | 1,625 | ||
