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 | 1,055 | ||
Depreciation/depletion | 587 | ||
Non-Cash items | 303 | ||
Cash taxes paid, supplemental | 406 | ||
Cash interest paid, supplemental | 178 | ||
Changes in working capital | (476) | ||
Total cash from operations | 1,517 | ||
INVESTING | |||
Capital expenditures | (859) | ||
Other investing and cash flow items, total | 28 | ||
Total cash from investing | (831) | ||
FINANCING | |||
Financing cash flow items | (3) | ||
Total cash dividends paid | (367) | ||
Issuance (retirement) of stock, net | (28) | ||
Issuance (retirement) of debt, net | (152) | ||
Total cash from financing | (550) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (17) | ||
Net change in cash | 119 | ||
Net cash-begin balance/reserved for future use | 771 | ||
Net cash-end balance/reserved for future use | 890 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 587 | ||
Cash interest paid, supplemental | 178 | ||
Cash taxes paid, supplemental | 406 |