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 | 3,921 | ||
| Depreciation/depletion | 632 | ||
| Non-Cash items | 832 | ||
| Cash taxes paid, supplemental | 315 | ||
| Cash interest paid, supplemental | 13,905 | ||
| Changes in working capital | (2799) | ||
| Total cash from operations | 2,586 | ||
| INVESTING | |||
| Capital expenditures | (528) | ||
| Other investing and cash flow items, total | (71) | ||
| Total cash from investing | (599) | ||
| FINANCING | |||
| Financing cash flow items | (44) | ||
| Total cash dividends paid | (869) | ||
| Issuance (retirement) of stock, net | (107) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (1020) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 33 | ||
| Net change in cash | 1,000 | ||
| Net cash-begin balance/reserved for future use | 35,685 | ||
| Net cash-end balance/reserved for future use | 36,685 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 632 | ||
| Cash interest paid, supplemental | 13,905 | ||
| Cash taxes paid, supplemental | 315 | ||
