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 | 1,917 | ||
| Depreciation/depletion | 2,619 | ||
| Non-Cash items | 2,795 | ||
| Cash taxes paid, supplemental | 3,879 | ||
| Cash interest paid, supplemental | 181 | ||
| Changes in working capital | (1797) | ||
| Total cash from operations | 5,709 | ||
| INVESTING | |||
| Capital expenditures | (3487) | ||
| Other investing and cash flow items, total | 460 | ||
| Total cash from investing | (3027) | ||
| FINANCING | |||
| Financing cash flow items | (588) | ||
| Total cash dividends paid | (1746) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1437) | ||
| Total cash from financing | (3771) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (25) | ||
| Net change in cash | (1114) | ||
| Net cash-begin balance/reserved for future use | 8,124 | ||
| Net cash-end balance/reserved for future use | 7,011 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,619 | ||
| Cash interest paid, supplemental | 181 | ||
| Cash taxes paid, supplemental | 3,879 | ||
