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 | 1,149 | ||
| Depreciation/depletion | 204 | ||
| Non-Cash items | 67 | ||
| Cash taxes paid, supplemental | 463 | ||
| Cash interest paid, supplemental | 63 | ||
| Changes in working capital | 239 | ||
| Total cash from operations | 1,836 | ||
| INVESTING | |||
| Capital expenditures | (223) | ||
| Other investing and cash flow items, total | (191) | ||
| Total cash from investing | (413) | ||
| FINANCING | |||
| Financing cash flow items | (48) | ||
| Total cash dividends paid | (504) | ||
| Issuance (retirement) of stock, net | (439) | ||
| Issuance (retirement) of debt, net | 65 | ||
| Total cash from financing | (927) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (28) | ||
| Net change in cash | 469 | ||
| Net cash-begin balance/reserved for future use | 2,347 | ||
| Net cash-end balance/reserved for future use | 2,815 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 204 | ||
| Cash interest paid, supplemental | 63 | ||
| Cash taxes paid, supplemental | 463 | ||
