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 | -- | ||
Depreciation/depletion | -- | ||
Non-Cash items | -- | ||
Cash taxes paid, supplemental | (454) | ||
Cash interest paid, supplemental | (565) | ||
Changes in working capital | (13) | ||
Total cash from operations | 11,636 | ||
INVESTING | |||
Capital expenditures | (5851) | ||
Other investing and cash flow items, total | 1,565 | ||
Total cash from investing | (4286) | ||
FINANCING | |||
Financing cash flow items | (574) | ||
Total cash dividends paid | (2139) | ||
Issuance (retirement) of stock, net | (1658) | ||
Issuance (retirement) of debt, net | (2815) | ||
Total cash from financing | (7186) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (258) | ||
Net change in cash | (94) | ||
Net cash-begin balance/reserved for future use | 7,245 | ||
Net cash-end balance/reserved for future use | 7,151 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | (565) | ||
Cash taxes paid, supplemental | (454) |