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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,476 | ||
| Depreciation/depletion | 441 | ||
| Non-Cash items | 1,461 | ||
| Cash taxes paid, supplemental | 547 | ||
| Cash interest paid, supplemental | 355 | ||
| Changes in working capital | (1651) | ||
| Total cash from operations | 1,727 | ||
| INVESTING | |||
| Capital expenditures | (773) | ||
| Other investing and cash flow items, total | 97 | ||
| Total cash from investing | (676) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (1208) | ||
| Issuance (retirement) of stock, net | (334) | ||
| Issuance (retirement) of debt, net | 1,333 | ||
| Total cash from financing | (209) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 232 | ||
| Net change in cash | 1,074 | ||
| Net cash-begin balance/reserved for future use | 1,609 | ||
| Net cash-end balance/reserved for future use | 2,683 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 441 | ||
| Cash interest paid, supplemental | 355 | ||
| Cash taxes paid, supplemental | 547 | ||
