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 | 12,183 | ||
| Depreciation/depletion | 3,184 | ||
| Non-Cash items | 23,764 | ||
| Cash taxes paid, supplemental | 5,214 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (34116) | ||
| Total cash from operations | 5,015 | ||
| INVESTING | |||
| Capital expenditures | (13643) | ||
| Other investing and cash flow items, total | 8,277 | ||
| Total cash from investing | (5366) | ||
| FINANCING | |||
| Financing cash flow items | (1589) | ||
| Total cash dividends paid | (2261) | ||
| Issuance (retirement) of stock, net | (2284) | ||
| Issuance (retirement) of debt, net | 4,076 | ||
| Total cash from financing | (2058) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (322) | ||
| Net change in cash | (2731) | ||
| Net cash-begin balance/reserved for future use | 223,073 | ||
| Net cash-end balance/reserved for future use | 220,342 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,184 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 5,214 | ||
