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 | 9,547 | ||
| Depreciation/depletion | 1,151 | ||
| Non-Cash items | 14,579 | ||
| Cash taxes paid, supplemental | 1,260 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (61789) | ||
| Total cash from operations | (36512) | ||
| INVESTING | |||
| Capital expenditures | (885) | ||
| Other investing and cash flow items, total | 10,737 | ||
| Total cash from investing | 9,852 | ||
| FINANCING | |||
| Financing cash flow items | 9,076 | ||
| Total cash dividends paid | (3168) | ||
| Issuance (retirement) of stock, net | 1,250 | ||
| Issuance (retirement) of debt, net | 9,388 | ||
| Total cash from financing | 16,546 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2735) | ||
| Net change in cash | (12849) | ||
| Net cash-begin balance/reserved for future use | 155,431 | ||
| Net cash-end balance/reserved for future use | 142,584 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,151 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 1,260 | ||
