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 | 2,892 | ||
| Depreciation/depletion | 8,834 | ||
| Non-Cash items | 4,138 | ||
| Cash taxes paid, supplemental | 1,129 | ||
| Cash interest paid, supplemental | 1,212 | ||
| Changes in working capital | (3810) | ||
| Total cash from operations | 12,054 | ||
| INVESTING | |||
| Capital expenditures | (7829) | ||
| Other investing and cash flow items, total | 821 | ||
| Total cash from investing | (7008) | ||
| FINANCING | |||
| Financing cash flow items | (368) | ||
| Total cash dividends paid | (1862) | ||
| Issuance (retirement) of stock, net | (15) | ||
| Issuance (retirement) of debt, net | (3220) | ||
| Total cash from financing | (5465) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 32 | ||
| Net change in cash | (387) | ||
| Net cash-begin balance/reserved for future use | 6,004 | ||
| Net cash-end balance/reserved for future use | 5,618 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8,834 | ||
| Cash interest paid, supplemental | 1,212 | ||
| Cash taxes paid, supplemental | 1,129 | ||
