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 | 7,752 | ||
| Depreciation/depletion | 1,657 | ||
| Non-Cash items | 3,073 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (29820) | ||
| Total cash from operations | (17338) | ||
| INVESTING | |||
| Capital expenditures | (1655) | ||
| Other investing and cash flow items, total | 1,067 | ||
| Total cash from investing | (588) | ||
| FINANCING | |||
| Financing cash flow items | (7) | ||
| Total cash dividends paid | (4293) | ||
| Issuance (retirement) of stock, net | (1292) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (5592) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (136) | ||
| Net change in cash | (23654) | ||
| Net cash-begin balance/reserved for future use | 112,924 | ||
| Net cash-end balance/reserved for future use | 89,270 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,657 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
