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 | 4,365 | ||
| Depreciation/depletion | 2,436 | ||
| Non-Cash items | 965 | ||
| Cash taxes paid, supplemental | 1,968 | ||
| Cash interest paid, supplemental | 333 | ||
| Changes in working capital | (1255) | ||
| Total cash from operations | 6,511 | ||
| INVESTING | |||
| Capital expenditures | (4289) | ||
| Other investing and cash flow items, total | (1564) | ||
| Total cash from investing | (5853) | ||
| FINANCING | |||
| Financing cash flow items | 1,219 | ||
| Total cash dividends paid | (979) | ||
| Issuance (retirement) of stock, net | (1283) | ||
| Issuance (retirement) of debt, net | (2010) | ||
| Total cash from financing | (3053) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 12 | ||
| Net change in cash | (2383) | ||
| Net cash-begin balance/reserved for future use | 6,512 | ||
| Net cash-end balance/reserved for future use | 4,129 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,436 | ||
| Cash interest paid, supplemental | 333 | ||
| Cash taxes paid, supplemental | 1,968 | ||
