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Cash flow Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Sep 30 2024202420232022
OPERATIONS
Net income(1450)(1986)1,220
Depreciation/depletion1,9513,1211,421
Non-Cash items27(65)(79)
Cash taxes paid, supplemental246275381
Cash interest paid, supplemental97116131
Changes in working capital807848(1761)
Total cash from operations1,3532,064617
INVESTING
Capital expenditures(1596)(1757)(1296)
Other investing and cash flow items, total4671751,019
Total cash from investing(1129)(1582)(277)
FINANCING
Financing cash flow items13334(254)
Total cash dividends paid(93)(93)--
Issuance (retirement) of stock, net0517--
Issuance (retirement) of debt, net(1680)(1174)(1537)
Total cash from financing(1640)(716)(1791)
NET CHANGE IN CASH
Foreign exchange effects(52)(64)72
Net change in cash(1468)(298)(1379)
Net cash-begin balance/reserved for future use7,3397,6389,017
Net cash-end balance/reserved for future use5,8717,3397,638
SUPPLEMENTAL INCOME
Depreciation, supplemental1,9513,1211,421
Cash interest paid, supplemental97116131
Cash taxes paid, supplemental246275381
Data Provided by LSEG
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