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 | 4,597 | ||
| Depreciation/depletion | 317 | ||
| Non-Cash items | 2,869 | ||
| Cash taxes paid, supplemental | (51) | ||
| Cash interest paid, supplemental | 366 | ||
| Changes in working capital | (5240) | ||
| Total cash from operations | 2,543 | ||
| INVESTING | |||
| Capital expenditures | (346) | ||
| Other investing and cash flow items, total | 17 | ||
| Total cash from investing | (329) | ||
| FINANCING | |||
| Financing cash flow items | (225) | ||
| Total cash dividends paid | (1583) | ||
| Issuance (retirement) of stock, net | (1041) | ||
| Issuance (retirement) of debt, net | (134) | ||
| Total cash from financing | (2983) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (47) | ||
| Net change in cash | (816) | ||
| Net cash-begin balance/reserved for future use | 6,439 | ||
| Net cash-end balance/reserved for future use | 5,621 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 317 | ||
| Cash interest paid, supplemental | 366 | ||
| Cash taxes paid, supplemental | (51) | ||
