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 Sep 30 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 10,387 | ||
| Depreciation/depletion | 3,389 | ||
| Non-Cash items | (1216) | ||
| Cash taxes paid, supplemental | 2,648 | ||
| Cash interest paid, supplemental | 1,733 | ||
| Changes in working capital | 697 | ||
| Total cash from operations | 13,257 | ||
| INVESTING | |||
| Capital expenditures | (2445) | ||
| Other investing and cash flow items, total | (8869) | ||
| Total cash from investing | (11314) | ||
| FINANCING | |||
| Financing cash flow items | (2116) | ||
| Total cash dividends paid | (4093) | ||
| Issuance (retirement) of stock, net | 1,056 | ||
| Issuance (retirement) of debt, net | 8,794 | ||
| Total cash from financing | 3,641 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (449) | ||
| Net change in cash | 5,135 | ||
| Net cash-begin balance/reserved for future use | 9,368 | ||
| Net cash-end balance/reserved for future use | 14,502 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,389 | ||
| Cash interest paid, supplemental | 1,733 | ||
| Cash taxes paid, supplemental | 2,648 | ||
