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 | 2,903 | ||
| Depreciation/depletion | 11,020 | ||
| Non-Cash items | 483 | ||
| Cash taxes paid, supplemental | 1,687 | ||
| Cash interest paid, supplemental | 1,058 | ||
| Changes in working capital | (1289) | ||
| Total cash from operations | 13,117 | ||
| INVESTING | |||
| Capital expenditures | (7328) | ||
| Other investing and cash flow items, total | (4490) | ||
| Total cash from investing | (11818) | ||
| FINANCING | |||
| Financing cash flow items | (339) | ||
| Total cash dividends paid | (4067) | ||
| Issuance (retirement) of stock, net | 143 | ||
| Issuance (retirement) of debt, net | 4,045 | ||
| Total cash from financing | (218) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (73) | ||
| Net change in cash | 1,008 | ||
| Net cash-begin balance/reserved for future use | 15,570 | ||
| Net cash-end balance/reserved for future use | 16,578 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 11,020 | ||
| Cash interest paid, supplemental | 1,058 | ||
| Cash taxes paid, supplemental | 1,687 | ||
