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 | ||
