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 | 4,169 | ||
| Depreciation/depletion | 743 | ||
| Non-Cash items | (104) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 378 | ||
| Total cash from operations | 5,903 | ||
| INVESTING | |||
| Capital expenditures | (1365) | ||
| Other investing and cash flow items, total | 317 | ||
| Total cash from investing | (1048) | ||
| FINANCING | |||
| Financing cash flow items | (4786) | ||
| Total cash dividends paid | (1767) | ||
| Issuance (retirement) of stock, net | (419) | ||
| Issuance (retirement) of debt, net | 3,149 | ||
| Total cash from financing | (3823) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (240) | ||
| Net change in cash | 792 | ||
| Net cash-begin balance/reserved for future use | 3,863 | ||
| Net cash-end balance/reserved for future use | 4,654 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 743 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
