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 | 3,444 | ||
| Depreciation/depletion | 1,336 | ||
| Non-Cash items | (1268) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 758 | ||
| Total cash from operations | 4,270 | ||
| INVESTING | |||
| Capital expenditures | (1146) | ||
| Other investing and cash flow items, total | (558) | ||
| Total cash from investing | (1704) | ||
| FINANCING | |||
| Financing cash flow items | (24) | ||
| Total cash dividends paid | (564) | ||
| Issuance (retirement) of stock, net | (1533) | ||
| Issuance (retirement) of debt, net | (455) | ||
| Total cash from financing | (2576) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1) | ||
| Net change in cash | (11) | ||
| Net cash-begin balance/reserved for future use | 6,687 | ||
| Net cash-end balance/reserved for future use | 6,676 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,336 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
