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 | 7,025 | ||
| Depreciation/depletion | 5,810 | ||
| Non-Cash items | 1,620 | ||
| Cash taxes paid, supplemental | 1,492 | ||
| Cash interest paid, supplemental | 2,647 | ||
| Changes in working capital | (2325) | ||
| Total cash from operations | 12,130 | ||
| INVESTING | |||
| Capital expenditures | (7877) | ||
| Other investing and cash flow items, total | (1816) | ||
| Total cash from investing | (9693) | ||
| FINANCING | |||
| Financing cash flow items | (2764) | ||
| Total cash dividends paid | (949) | ||
| Issuance (retirement) of stock, net | (2677) | ||
| Issuance (retirement) of debt, net | 2,302 | ||
| Total cash from financing | (4088) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 62 | ||
| Net change in cash | (1589) | ||
| Net cash-begin balance/reserved for future use | 4,608 | ||
| Net cash-end balance/reserved for future use | 3,019 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,810 | ||
| Cash interest paid, supplemental | 2,647 | ||
| Cash taxes paid, supplemental | 1,492 | ||
