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 | 1,515 | ||
| Depreciation/depletion | 359 | ||
| Non-Cash items | 268 | ||
| Cash taxes paid, supplemental | 454 | ||
| Cash interest paid, supplemental | 228 | ||
| Changes in working capital | (323) | ||
| Total cash from operations | 1,819 | ||
| INVESTING | |||
| Capital expenditures | (576) | ||
| Other investing and cash flow items, total | 1,671 | ||
| Total cash from investing | 1,095 | ||
| FINANCING | |||
| Financing cash flow items | 46 | ||
| Total cash dividends paid | (817) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1843) | ||
| Total cash from financing | (2614) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (36) | ||
| Net change in cash | 264 | ||
| Net cash-begin balance/reserved for future use | 3,919 | ||
| Net cash-end balance/reserved for future use | 4,183 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 359 | ||
| Cash interest paid, supplemental | 228 | ||
| Cash taxes paid, supplemental | 454 | ||
