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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,917 | ||
| Depreciation/depletion | 1,060 | ||
| Non-Cash items | 211 | ||
| Cash taxes paid, supplemental | 49 | ||
| Cash interest paid, supplemental | 89 | ||
| Changes in working capital | (30) | ||
| Total cash from operations | 3,158 | ||
| INVESTING | |||
| Capital expenditures | (2392) | ||
| Other investing and cash flow items, total | 832 | ||
| Total cash from investing | (1560) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (200) | ||
| Issuance (retirement) of stock, net | 16 | ||
| Issuance (retirement) of debt, net | (1143) | ||
| Total cash from financing | (1326) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.90 | ||
| Net change in cash | 276 | ||
| Net cash-begin balance/reserved for future use | 3,599 | ||
| Net cash-end balance/reserved for future use | 3,875 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,060 | ||
| Cash interest paid, supplemental | 89 | ||
| Cash taxes paid, supplemental | 49 | ||
