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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (1986) | ||
| Depreciation/depletion | 3,121 | ||
| Non-Cash items | (65) | ||
| Cash taxes paid, supplemental | 275 | ||
| Cash interest paid, supplemental | 116 | ||
| Changes in working capital | 848 | ||
| Total cash from operations | 2,064 | ||
| INVESTING | |||
| Capital expenditures | (1757) | ||
| Other investing and cash flow items, total | 175 | ||
| Total cash from investing | (1582) | ||
| FINANCING | |||
| Financing cash flow items | 34 | ||
| Total cash dividends paid | (93) | ||
| Issuance (retirement) of stock, net | 517 | ||
| Issuance (retirement) of debt, net | (1174) | ||
| Total cash from financing | (716) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (64) | ||
| Net change in cash | (298) | ||
| Net cash-begin balance/reserved for future use | 7,638 | ||
| Net cash-end balance/reserved for future use | 7,339 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,121 | ||
| Cash interest paid, supplemental | 116 | ||
| Cash taxes paid, supplemental | 275 | ||
