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 | 6,184 | ||
| Depreciation/depletion | 1,715 | ||
| Non-Cash items | 196 | ||
| Cash taxes paid, supplemental | 1,996 | ||
| Cash interest paid, supplemental | 229 | ||
| Changes in working capital | (395) | ||
| Total cash from operations | 7,605 | ||
| INVESTING | |||
| Capital expenditures | (1489) | ||
| Other investing and cash flow items, total | (2655) | ||
| Total cash from investing | (4144) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (3426) | ||
| Issuance (retirement) of stock, net | (502) | ||
| Issuance (retirement) of debt, net | 2,313 | ||
| Total cash from financing | (1615) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (176) | ||
| Net change in cash | 1,670 | ||
| Net cash-begin balance/reserved for future use | 2,618 | ||
| Net cash-end balance/reserved for future use | 4,288 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,715 | ||
| Cash interest paid, supplemental | 229 | ||
| Cash taxes paid, supplemental | 1,996 | ||
