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 |