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Cash flow Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income1,334869539
Depreciation/depletion519545527
Non-Cash items1,3941,3091,174
Cash taxes paid, supplemental40968(74)
Cash interest paid, supplemental------
Changes in working capital(13769)(9351)10,099
Total cash from operations(10523)(6628)12,339
INVESTING
Capital expenditures(533)(434)(502)
Other investing and cash flow items, total369369921
Total cash from investing(163)(65)420
FINANCING
Financing cash flow items(227)(221)(215)
Total cash dividends paid(274)(281)0
Issuance (retirement) of stock, net(216)153.93
Issuance (retirement) of debt, net100(750)1,307
Total cash from financing(617)(1237)1,095
NET CHANGE IN CASH
Foreign exchange effects29(23)175
Net change in cash(11275)(7953)14,028
Net cash-begin balance/reserved for future use41,26049,21335,185
Net cash-end balance/reserved for future use29,98641,26049,213
SUPPLEMENTAL INCOME
Depreciation, supplemental519545527
Cash interest paid, supplemental------
Cash taxes paid, supplemental40968(74)
Data Provided by LSEG
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