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 | 1,334 | ||
| Depreciation/depletion | 519 | ||
| Non-Cash items | 1,394 | ||
| Cash taxes paid, supplemental | 409 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (13769) | ||
| Total cash from operations | (10523) | ||
| INVESTING | |||
| Capital expenditures | (533) | ||
| Other investing and cash flow items, total | 369 | ||
| Total cash from investing | (163) | ||
| FINANCING | |||
| Financing cash flow items | (227) | ||
| Total cash dividends paid | (274) | ||
| Issuance (retirement) of stock, net | (216) | ||
| Issuance (retirement) of debt, net | 100 | ||
| Total cash from financing | (617) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 29 | ||
| Net change in cash | (11275) | ||
| Net cash-begin balance/reserved for future use | 41,260 | ||
| Net cash-end balance/reserved for future use | 29,986 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 519 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 409 | ||
