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 | (1450) | ||
Depreciation/depletion | 1,951 | ||
Non-Cash items | 27 | ||
Cash taxes paid, supplemental | 246 | ||
Cash interest paid, supplemental | 97 | ||
Changes in working capital | 807 | ||
Total cash from operations | 1,353 | ||
INVESTING | |||
Capital expenditures | (1596) | ||
Other investing and cash flow items, total | 467 | ||
Total cash from investing | (1129) | ||
FINANCING | |||
Financing cash flow items | 133 | ||
Total cash dividends paid | (93) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (1680) | ||
Total cash from financing | (1640) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (52) | ||
Net change in cash | (1468) | ||
Net cash-begin balance/reserved for future use | 7,339 | ||
Net cash-end balance/reserved for future use | 5,871 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,951 | ||
Cash interest paid, supplemental | 97 | ||
Cash taxes paid, supplemental | 246 |