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 | 6,338 | ||
| Depreciation/depletion | 609 | ||
| Non-Cash items | 5,088 | ||
| Cash taxes paid, supplemental | 1,480 | ||
| Cash interest paid, supplemental | 11,624 | ||
| Changes in working capital | (18507) | ||
| Total cash from operations | (6472) | ||
| INVESTING | |||
| Capital expenditures | (86) | ||
| Other investing and cash flow items, total | (449) | ||
| Total cash from investing | (535) | ||
| FINANCING | |||
| Financing cash flow items | (26) | ||
| Total cash dividends paid | (2876) | ||
| Issuance (retirement) of stock, net | (1283) | ||
| Issuance (retirement) of debt, net | 177 | ||
| Total cash from financing | (4008) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (500) | ||
| Net change in cash | (11515) | ||
| Net cash-begin balance/reserved for future use | 62,877 | ||
| Net cash-end balance/reserved for future use | 51,362 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 609 | ||
| Cash interest paid, supplemental | 11,624 | ||
| Cash taxes paid, supplemental | 1,480 | ||
