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 Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 2,545 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | 404 | ||
| Cash interest paid, supplemental | 573 | ||
| Changes in working capital | 5,550 | ||
| Total cash from operations | 8,095 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (5029) | ||
| Total cash from investing | (5029) | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | (939) | ||
| Issuance (retirement) of stock, net | 325 | ||
| Issuance (retirement) of debt, net | (869) | ||
| Total cash from financing | (1485) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (76) | ||
| Net change in cash | 1,505 | ||
| Net cash-begin balance/reserved for future use | 3,596 | ||
| Net cash-end balance/reserved for future use | 5,102 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 573 | ||
| Cash taxes paid, supplemental | 404 | ||
