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 | 5,102 | ||
| Depreciation/depletion | 3,799 | ||
| Non-Cash items | 1,255 | ||
| Cash taxes paid, supplemental | 2,288 | ||
| Cash interest paid, supplemental | 802 | ||
| Changes in working capital | (1457) | ||
| Total cash from operations | 10,616 | ||
| INVESTING | |||
| Capital expenditures | (3332) | ||
| Other investing and cash flow items, total | (645) | ||
| Total cash from investing | (3977) | ||
| FINANCING | |||
| Financing cash flow items | (1598) | ||
| Total cash dividends paid | (2293) | ||
| Issuance (retirement) of stock, net | 312 | ||
| Issuance (retirement) of debt, net | 146 | ||
| Total cash from financing | (3433) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 3,206 | ||
| Net cash-begin balance/reserved for future use | 11,495 | ||
| Net cash-end balance/reserved for future use | 14,701 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,799 | ||
| Cash interest paid, supplemental | 802 | ||
| Cash taxes paid, supplemental | 2,288 | ||
