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 | 20,084 | ||
| Depreciation/depletion | 6,663 | ||
| Non-Cash items | (2461) | ||
| Cash taxes paid, supplemental | 5,621 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (9816) | ||
| Total cash from operations | 14,470 | ||
| INVESTING | |||
| Capital expenditures | (8213) | ||
| Other investing and cash flow items, total | 898 | ||
| Total cash from investing | (7315) | ||
| FINANCING | |||
| Financing cash flow items | (197) | ||
| Total cash dividends paid | (5556) | ||
| Issuance (retirement) of stock, net | (1941) | ||
| Issuance (retirement) of debt, net | (697) | ||
| Total cash from financing | (8391) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (471) | ||
| Net change in cash | (1707) | ||
| Net cash-begin balance/reserved for future use | 17,679 | ||
| Net cash-end balance/reserved for future use | 15,972 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,663 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 5,621 | ||
