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 Sep 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,335 | ||
| Depreciation/depletion | 1,511 | ||
| Non-Cash items | (1392) | ||
| Cash taxes paid, supplemental | 483 | ||
| Cash interest paid, supplemental | 332 | ||
| Changes in working capital | 1,435 | ||
| Total cash from operations | 2,889 | ||
| INVESTING | |||
| Capital expenditures | (1514) | ||
| Other investing and cash flow items, total | 2,764 | ||
| Total cash from investing | 1,250 | ||
| FINANCING | |||
| Financing cash flow items | (440) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (130) | ||
| Issuance (retirement) of debt, net | (1688) | ||
| Total cash from financing | (2258) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (106) | ||
| Net change in cash | 1,775 | ||
| Net cash-begin balance/reserved for future use | 4,588 | ||
| Net cash-end balance/reserved for future use | 6,363 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,511 | ||
| Cash interest paid, supplemental | 332 | ||
| Cash taxes paid, supplemental | 483 | ||
