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 | 2,732 | ||
| Depreciation/depletion | 989 | ||
| Non-Cash items | (123) | ||
| Cash taxes paid, supplemental | 621 | ||
| Cash interest paid, supplemental | 63 | ||
| Changes in working capital | 1,486 | ||
| Total cash from operations | 5,083 | ||
| INVESTING | |||
| Capital expenditures | (1399) | ||
| Other investing and cash flow items, total | (42) | ||
| Total cash from investing | (1441) | ||
| FINANCING | |||
| Financing cash flow items | (54) | ||
| Total cash dividends paid | (1554) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1480) | ||
| Total cash from financing | (3087) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 555 | ||
| Net cash-begin balance/reserved for future use | 409 | ||
| Net cash-end balance/reserved for future use | 964 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 989 | ||
| Cash interest paid, supplemental | 63 | ||
| Cash taxes paid, supplemental | 621 | ||
