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 | 6,336 | ||
| Depreciation/depletion | 2,432 | ||
| Non-Cash items | (4517) | ||
| Cash taxes paid, supplemental | 362 | ||
| Cash interest paid, supplemental | 426 | ||
| Changes in working capital | 2,645 | ||
| Total cash from operations | 6,616 | ||
| INVESTING | |||
| Capital expenditures | (563) | ||
| Other investing and cash flow items, total | 3,649 | ||
| Total cash from investing | 3,086 | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | 6.00 | ||
| Issuance (retirement) of debt, net | (10128) | ||
| Total cash from financing | (10123) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (421) | ||
| Net cash-begin balance/reserved for future use | 4,591 | ||
| Net cash-end balance/reserved for future use | 4,169 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,432 | ||
| Cash interest paid, supplemental | 426 | ||
| Cash taxes paid, supplemental | 362 | ||
