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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 8,529 | ||
| Depreciation/depletion | 3,608 | ||
| Non-Cash items | (33) | ||
| Cash taxes paid, supplemental | 2,902 | ||
| Cash interest paid, supplemental | 1,208 | ||
| Changes in working capital | 136 | ||
| Total cash from operations | 12,240 | ||
| INVESTING | |||
| Capital expenditures | (2218) | ||
| Other investing and cash flow items, total | (958) | ||
| Total cash from investing | (3176) | ||
| FINANCING | |||
| Financing cash flow items | (1599) | ||
| Total cash dividends paid | (3362) | ||
| Issuance (retirement) of stock, net | (1288) | ||
| Issuance (retirement) of debt, net | (2482) | ||
| Total cash from financing | (8731) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (721) | ||
| Net change in cash | (388) | ||
| Net cash-begin balance/reserved for future use | 10,472 | ||
| Net cash-end balance/reserved for future use | 10,084 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,608 | ||
| Cash interest paid, supplemental | 1,208 | ||
| Cash taxes paid, supplemental | 2,902 | ||
