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 | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | (384) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 2,547 | ||
| Total cash from operations | 2,163 | ||
| INVESTING | |||
| Capital expenditures | (6498) | ||
| Other investing and cash flow items, total | 1,490 | ||
| Total cash from investing | (5009) | ||
| FINANCING | |||
| Financing cash flow items | 1,124 | ||
| Total cash dividends paid | (791) | ||
| Issuance (retirement) of stock, net | (21) | ||
| Issuance (retirement) of debt, net | 961 | ||
| Total cash from financing | 1,272 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 46 | ||
| Net change in cash | (1528) | ||
| Net cash-begin balance/reserved for future use | 4,900 | ||
| Net cash-end balance/reserved for future use | 3,372 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,191 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (384) | ||
