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 Sep 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,301 | ||
| Depreciation/depletion | 1,865 | ||
| Non-Cash items | 452 | ||
| Cash taxes paid, supplemental | 533 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (838) | ||
| Total cash from operations | 2,780 | ||
| INVESTING | |||
| Capital expenditures | (2719) | ||
| Other investing and cash flow items, total | 552 | ||
| Total cash from investing | (2167) | ||
| FINANCING | |||
| Financing cash flow items | (336) | ||
| Total cash dividends paid | (456) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 177 | ||
| Total cash from financing | (615) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (12) | ||
| Net change in cash | (14) | ||
| Net cash-begin balance/reserved for future use | 1,820 | ||
| Net cash-end balance/reserved for future use | 1,806 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,865 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 533 | ||
