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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 3,137 | ||
| Depreciation/depletion | 1,754 | ||
| Non-Cash items | 815 | ||
| Cash taxes paid, supplemental | 533 | ||
| Cash interest paid, supplemental | 128 | ||
| Changes in working capital | (1746) | ||
| Total cash from operations | 3,960 | ||
| INVESTING | |||
| Capital expenditures | (2994) | ||
| Other investing and cash flow items, total | 730 | ||
| Total cash from investing | (2264) | ||
| FINANCING | |||
| Financing cash flow items | (45) | ||
| Total cash dividends paid | (417) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (839) | ||
| Total cash from financing | (1301) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (13) | ||
| Net change in cash | 382 | ||
| Net cash-begin balance/reserved for future use | 1,438 | ||
| Net cash-end balance/reserved for future use | 1,820 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,754 | ||
| Cash interest paid, supplemental | 128 | ||
| Cash taxes paid, supplemental | 533 | ||
