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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | (499) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (1824) | ||
| Total cash from operations | 440 | ||
| INVESTING | |||
| Capital expenditures | (88) | ||
| Other investing and cash flow items, total | 107 | ||
| Total cash from investing | 19 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (1153) | ||
| Issuance (retirement) of stock, net | (181) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (1334) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (876) | ||
| Net cash-begin balance/reserved for future use | 4,237 | ||
| Net cash-end balance/reserved for future use | 3,361 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (499) | ||
