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 | 1,765 | ||
| Depreciation/depletion | 158 | ||
| Non-Cash items | (1096) | ||
| Cash taxes paid, supplemental | 277 | ||
| Cash interest paid, supplemental | 132 | ||
| Changes in working capital | 143 | ||
| Total cash from operations | 970 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (223) | ||
| Total cash from investing | (223) | ||
| FINANCING | |||
| Financing cash flow items | (200) | ||
| Total cash dividends paid | (1321) | ||
| Issuance (retirement) of stock, net | (555) | ||
| Issuance (retirement) of debt, net | (331) | ||
| Total cash from financing | (2407) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.00 | ||
| Net change in cash | (1657) | ||
| Net cash-begin balance/reserved for future use | 3,073 | ||
| Net cash-end balance/reserved for future use | 1,415 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 158 | ||
| Cash interest paid, supplemental | 132 | ||
| Cash taxes paid, supplemental | 277 | ||
