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 | 1,050 | ||
| Depreciation/depletion | 188 | ||
| Non-Cash items | 251 | ||
| Cash taxes paid, supplemental | 415 | ||
| Cash interest paid, supplemental | 36 | ||
| Changes in working capital | (129) | ||
| Total cash from operations | 1,565 | ||
| INVESTING | |||
| Capital expenditures | (145) | ||
| Other investing and cash flow items, total | (16) | ||
| Total cash from investing | (162) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (276) | ||
| Issuance (retirement) of stock, net | (162) | ||
| Issuance (retirement) of debt, net | (97) | ||
| Total cash from financing | (537) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (68) | ||
| Net change in cash | 799 | ||
| Net cash-begin balance/reserved for future use | 2,769 | ||
| Net cash-end balance/reserved for future use | 3,568 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 188 | ||
| Cash interest paid, supplemental | 36 | ||
| Cash taxes paid, supplemental | 415 | ||
