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 | 1,334 | ||
| Depreciation/depletion | 3,044 | ||
| Non-Cash items | 1,186 | ||
| Cash taxes paid, supplemental | 637 | ||
| Cash interest paid, supplemental | 681 | ||
| Changes in working capital | (555) | ||
| Total cash from operations | 5,009 | ||
| INVESTING | |||
| Capital expenditures | (3140) | ||
| Other investing and cash flow items, total | 1,016 | ||
| Total cash from investing | (2124) | ||
| FINANCING | |||
| Financing cash flow items | (842) | ||
| Total cash dividends paid | (1261) | ||
| Issuance (retirement) of stock, net | 269 | ||
| Issuance (retirement) of debt, net | (1305) | ||
| Total cash from financing | (3139) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (228) | ||
| Net change in cash | (482) | ||
| Net cash-begin balance/reserved for future use | 8,799 | ||
| Net cash-end balance/reserved for future use | 8,317 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,044 | ||
| Cash interest paid, supplemental | 681 | ||
| Cash taxes paid, supplemental | 637 | ||
