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 | 3,074 | ||
| Depreciation/depletion | 1,823 | ||
| Non-Cash items | 1,236 | ||
| Cash taxes paid, supplemental | 1,434 | ||
| Cash interest paid, supplemental | 377 | ||
| Changes in working capital | (1830) | ||
| Total cash from operations | 4,459 | ||
| INVESTING | |||
| Capital expenditures | (2611) | ||
| Other investing and cash flow items, total | (4687) | ||
| Total cash from investing | (7298) | ||
| FINANCING | |||
| Financing cash flow items | (443) | ||
| Total cash dividends paid | (1712) | ||
| Issuance (retirement) of stock, net | (10) | ||
| Issuance (retirement) of debt, net | 4,542 | ||
| Total cash from financing | 2,377 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 18 | ||
| Net change in cash | (444) | ||
| Net cash-begin balance/reserved for future use | 4,094 | ||
| Net cash-end balance/reserved for future use | 3,650 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,823 | ||
| Cash interest paid, supplemental | 377 | ||
| Cash taxes paid, supplemental | 1,434 | ||
