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 | 2,951 | ||
| Depreciation/depletion | 1,929 | ||
| Non-Cash items | (496) | ||
| Cash taxes paid, supplemental | 139 | ||
| Cash interest paid, supplemental | 232 | ||
| Changes in working capital | 582 | ||
| Total cash from operations | 4,966 | ||
| INVESTING | |||
| Capital expenditures | (1705) | ||
| Other investing and cash flow items, total | 56 | ||
| Total cash from investing | (1648) | ||
| FINANCING | |||
| Financing cash flow items | (87) | ||
| Total cash dividends paid | (11073) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1016) | ||
| Total cash from financing | (12177) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (568) | ||
| Net change in cash | (9426) | ||
| Net cash-begin balance/reserved for future use | 15,236 | ||
| Net cash-end balance/reserved for future use | 5,810 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,929 | ||
| Cash interest paid, supplemental | 232 | ||
| Cash taxes paid, supplemental | 139 | ||
