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 Sep 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,959 | ||
| Depreciation/depletion | 1,223 | ||
| Non-Cash items | 669 | ||
| Cash taxes paid, supplemental | 845 | ||
| Cash interest paid, supplemental | 357 | ||
| Changes in working capital | (1025) | ||
| Total cash from operations | 2,826 | ||
| INVESTING | |||
| Capital expenditures | (696) | ||
| Other investing and cash flow items, total | 30 | ||
| Total cash from investing | (666) | ||
| FINANCING | |||
| Financing cash flow items | (440) | ||
| Total cash dividends paid | (1063) | ||
| Issuance (retirement) of stock, net | (11) | ||
| Issuance (retirement) of debt, net | (143) | ||
| Total cash from financing | (1657) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (66) | ||
| Net change in cash | 437 | ||
| Net cash-begin balance/reserved for future use | 2,247 | ||
| Net cash-end balance/reserved for future use | 2,683 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,223 | ||
| Cash interest paid, supplemental | 357 | ||
| Cash taxes paid, supplemental | 845 | ||
