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 | 1,743 | ||
| Depreciation/depletion | 693 | ||
| Non-Cash items | (1388) | ||
| Cash taxes paid, supplemental | 166 | ||
| Cash interest paid, supplemental | 327 | ||
| Changes in working capital | 74 | ||
| Total cash from operations | 1,122 | ||
| INVESTING | |||
| Capital expenditures | (657) | ||
| Other investing and cash flow items, total | (350) | ||
| Total cash from investing | (1006) | ||
| FINANCING | |||
| Financing cash flow items | (143) | ||
| Total cash dividends paid | (380) | ||
| Issuance (retirement) of stock, net | (816) | ||
| Issuance (retirement) of debt, net | 519 | ||
| Total cash from financing | (820) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (11) | ||
| Net change in cash | (715) | ||
| Net cash-begin balance/reserved for future use | 1,928 | ||
| Net cash-end balance/reserved for future use | 1,213 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 693 | ||
| Cash interest paid, supplemental | 327 | ||
| Cash taxes paid, supplemental | 166 | ||
