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 | 4,122 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (3219) | ||
| Cash taxes paid, supplemental | 806 | ||
| Cash interest paid, supplemental | 1,653 | ||
| Changes in working capital | 829 | ||
| Total cash from operations | 1,732 | ||
| INVESTING | |||
| Capital expenditures | (177) | ||
| Other investing and cash flow items, total | 2,460 | ||
| Total cash from investing | 2,283 | ||
| FINANCING | |||
| Financing cash flow items | (2392) | ||
| Total cash dividends paid | (1793) | ||
| Issuance (retirement) of stock, net | (191) | ||
| Issuance (retirement) of debt, net | 572 | ||
| Total cash from financing | (3804) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (28) | ||
| Net change in cash | 183 | ||
| Net cash-begin balance/reserved for future use | 6,887 | ||
| Net cash-end balance/reserved for future use | 7,070 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 1,653 | ||
| Cash taxes paid, supplemental | 806 | ||
