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 | 5,327 | ||
| Depreciation/depletion | 1,133 | ||
| Non-Cash items | 88 | ||
| Cash taxes paid, supplemental | 1,415 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (6162) | ||
| Total cash from operations | 386 | ||
| INVESTING | |||
| Capital expenditures | (1306) | ||
| Other investing and cash flow items, total | (776) | ||
| Total cash from investing | (2082) | ||
| FINANCING | |||
| Financing cash flow items | (96) | ||
| Total cash dividends paid | (1070) | ||
| Issuance (retirement) of stock, net | (557) | ||
| Issuance (retirement) of debt, net | 4,654 | ||
| Total cash from financing | 2,931 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (113) | ||
| Net change in cash | 1,122 | ||
| Net cash-begin balance/reserved for future use | 5,944 | ||
| Net cash-end balance/reserved for future use | 7,067 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,133 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 1,415 | ||
