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 | 5,964 | ||
| Depreciation/depletion | 1,373 | ||
| Non-Cash items | 1,098 | ||
| Cash taxes paid, supplemental | 2,161 | ||
| Cash interest paid, supplemental | 393 | ||
| Changes in working capital | (2102) | ||
| Total cash from operations | 6,333 | ||
| INVESTING | |||
| Capital expenditures | (785) | ||
| Other investing and cash flow items, total | 1,691 | ||
| Total cash from investing | 906 | ||
| FINANCING | |||
| Financing cash flow items | 10.00 | ||
| Total cash dividends paid | (2395) | ||
| Issuance (retirement) of stock, net | (949) | ||
| Issuance (retirement) of debt, net | (4400) | ||
| Total cash from financing | (7734) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (388) | ||
| Net change in cash | (883) | ||
| Net cash-begin balance/reserved for future use | 9,008 | ||
| Net cash-end balance/reserved for future use | 8,124 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,373 | ||
| Cash interest paid, supplemental | 393 | ||
| Cash taxes paid, supplemental | 2,161 | ||
