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Cash flow Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income3,0743,7173,245
Depreciation/depletion1,8231,6661,453
Non-Cash items1,2361,7121,864
Cash taxes paid, supplemental1,4341,7461,473
Cash interest paid, supplemental377298222
Changes in working capital(1830)(2648)(1511)
Total cash from operations4,4594,2704,873
INVESTING
Capital expenditures(2611)(1071)(934)
Other investing and cash flow items, total(4687)(1699)483
Total cash from investing(7298)(2770)(452)
FINANCING
Financing cash flow items(443)(26)(246)
Total cash dividends paid(1712)(1483)(998)
Issuance (retirement) of stock, net(10)(992)(538)
Issuance (retirement) of debt, net4,542357(1144)
Total cash from financing2,377(2144)(2927)
NET CHANGE IN CASH
Foreign exchange effects1822221
Net change in cash(444)(422)1,516
Net cash-begin balance/reserved for future use4,0944,5163,000
Net cash-end balance/reserved for future use3,6504,0944,516
SUPPLEMENTAL INCOME
Depreciation, supplemental1,8231,6661,453
Cash interest paid, supplemental377298222
Cash taxes paid, supplemental1,4341,7461,473
Data Provided by LSEG
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