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 | 2,401 | ||
| Depreciation/depletion | 3,096 | ||
| Non-Cash items | 630 | ||
| Cash taxes paid, supplemental | 1,160 | ||
| Cash interest paid, supplemental | 624 | ||
| Changes in working capital | (1697) | ||
| Total cash from operations | 4,430 | ||
| INVESTING | |||
| Capital expenditures | (2677) | ||
| Other investing and cash flow items, total | (899) | ||
| Total cash from investing | (3576) | ||
| FINANCING | |||
| Financing cash flow items | (286) | ||
| Total cash dividends paid | (1335) | ||
| Issuance (retirement) of stock, net | (942) | ||
| Issuance (retirement) of debt, net | 1,747 | ||
| Total cash from financing | (816) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (231) | ||
| Net change in cash | (193) | ||
| Net cash-begin balance/reserved for future use | 1,618 | ||
| Net cash-end balance/reserved for future use | 1,425 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,096 | ||
| Cash interest paid, supplemental | 624 | ||
| Cash taxes paid, supplemental | 1,160 | ||
