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Cash flow Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Sep 30 2023202320222021
OPERATIONS
Net income(1986)1,220(25)
Depreciation/depletion3,1211,4211,064
Non-Cash items(65)(79)(95)
Cash taxes paid, supplemental275381177
Cash interest paid, supplemental116131159
Changes in working capital848(1761)(785)
Total cash from operations2,06461792
INVESTING
Capital expenditures(1757)(1296)(1448)
Other investing and cash flow items, total1751,019938
Total cash from investing(1582)(277)(510)
FINANCING
Financing cash flow items34(254)(100)
Total cash dividends paid(93)----
Issuance (retirement) of stock, net517----
Issuance (retirement) of debt, net(1174)(1537)(1180)
Total cash from financing(716)(1791)(1280)
NET CHANGE IN CASH
Foreign exchange effects(64)7218
Net change in cash(298)(1379)(1680)
Net cash-begin balance/reserved for future use7,6389,01710,697
Net cash-end balance/reserved for future use7,3397,6389,017
SUPPLEMENTAL INCOME
Depreciation, supplemental3,1211,4211,064
Cash interest paid, supplemental116131159
Cash taxes paid, supplemental275381177
Data Provided by LSEG
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