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 | 8,992 | ||
| Depreciation/depletion | 3,158 | ||
| Non-Cash items | 333 | ||
| Cash taxes paid, supplemental | 3,463 | ||
| Cash interest paid, supplemental | 1,462 | ||
| Changes in working capital | (818) | ||
| Total cash from operations | 11,665 | ||
| INVESTING | |||
| Capital expenditures | (2088) | ||
| Other investing and cash flow items, total | (1194) | ||
| Total cash from investing | (3282) | ||
| FINANCING | |||
| Financing cash flow items | (1870) | ||
| Total cash dividends paid | (3709) | ||
| Issuance (retirement) of stock, net | (3765) | ||
| Issuance (retirement) of debt, net | 464 | ||
| Total cash from financing | (8880) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (220) | ||
| Net change in cash | (717) | ||
| Net cash-begin balance/reserved for future use | 10,084 | ||
| Net cash-end balance/reserved for future use | 9,368 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,158 | ||
| Cash interest paid, supplemental | 1,462 | ||
| Cash taxes paid, supplemental | 3,463 | ||
