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 | 1,362 | ||
| Depreciation/depletion | 871 | ||
| Non-Cash items | (352) | ||
| Cash taxes paid, supplemental | 212 | ||
| Cash interest paid, supplemental | 277 | ||
| Changes in working capital | 73 | ||
| Total cash from operations | 2,415 | ||
| INVESTING | |||
| Capital expenditures | (1159) | ||
| Other investing and cash flow items, total | 1,190 | ||
| Total cash from investing | 31 | ||
| FINANCING | |||
| Financing cash flow items | (193) | ||
| Total cash dividends paid | (222) | ||
| Issuance (retirement) of stock, net | (2.6) | ||
| Issuance (retirement) of debt, net | (1428) | ||
| Total cash from financing | (1845) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.8) | ||
| Net change in cash | 597 | ||
| Net cash-begin balance/reserved for future use | 2,044 | ||
| Net cash-end balance/reserved for future use | 2,641 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 871 | ||
| Cash interest paid, supplemental | 277 | ||
| Cash taxes paid, supplemental | 212 | ||
