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 | 760 | ||
| Depreciation/depletion | 3,514 | ||
| Non-Cash items | (1693) | ||
| Cash taxes paid, supplemental | 716 | ||
| Cash interest paid, supplemental | 1,203 | ||
| Changes in working capital | 4,619 | ||
| Total cash from operations | 5,654 | ||
| INVESTING | |||
| Capital expenditures | (6010) | ||
| Other investing and cash flow items, total | 422 | ||
| Total cash from investing | (5588) | ||
| FINANCING | |||
| Financing cash flow items | (297) | ||
| Total cash dividends paid | (1331) | ||
| Issuance (retirement) of stock, net | 30 | ||
| Issuance (retirement) of debt, net | (246) | ||
| Total cash from financing | (1844) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 27 | ||
| Net change in cash | (1751) | ||
| Net cash-begin balance/reserved for future use | 7,336 | ||
| Net cash-end balance/reserved for future use | 5,585 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,514 | ||
| Cash interest paid, supplemental | 1,203 | ||
| Cash taxes paid, supplemental | 716 | ||
