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 | 2,190 | ||
| Depreciation/depletion | 1,233 | ||
| Non-Cash items | 468 | ||
| Cash taxes paid, supplemental | 522 | ||
| Cash interest paid, supplemental | 322 | ||
| Changes in working capital | (687) | ||
| Total cash from operations | 3,205 | ||
| INVESTING | |||
| Capital expenditures | (1330) | ||
| Other investing and cash flow items, total | (150) | ||
| Total cash from investing | (1480) | ||
| FINANCING | |||
| Financing cash flow items | (95) | ||
| Total cash dividends paid | (484) | ||
| Issuance (retirement) of stock, net | (297) | ||
| Issuance (retirement) of debt, net | 1,011 | ||
| Total cash from financing | 135 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (48) | ||
| Net change in cash | 1,812 | ||
| Net cash-begin balance/reserved for future use | 1,454 | ||
| Net cash-end balance/reserved for future use | 3,267 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,233 | ||
| Cash interest paid, supplemental | 322 | ||
| Cash taxes paid, supplemental | 522 | ||
