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 | 5,400 | ||
| Depreciation/depletion | 4,792 | ||
| Non-Cash items | 272 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 764 | ||
| Total cash from operations | 10,258 | ||
| INVESTING | |||
| Capital expenditures | (3024) | ||
| Other investing and cash flow items, total | (3176) | ||
| Total cash from investing | (6200) | ||
| FINANCING | |||
| Financing cash flow items | (64) | ||
| Total cash dividends paid | (4454) | ||
| Issuance (retirement) of stock, net | (398) | ||
| Issuance (retirement) of debt, net | (3136) | ||
| Total cash from financing | (8052) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (32) | ||
| Net change in cash | (4026) | ||
| Net cash-begin balance/reserved for future use | 12,736 | ||
| Net cash-end balance/reserved for future use | 8,710 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,792 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
