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 |