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 | 3,078 | ||
| Depreciation/depletion | 2,482 | ||
| Non-Cash items | 857 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 262 | ||
| Changes in working capital | (94) | ||
| Total cash from operations | 6,263 | ||
| INVESTING | |||
| Capital expenditures | (3393) | ||
| Other investing and cash flow items, total | 314 | ||
| Total cash from investing | (3079) | ||
| FINANCING | |||
| Financing cash flow items | (490) | ||
| Total cash dividends paid | (1581) | ||
| Issuance (retirement) of stock, net | 47 | ||
| Issuance (retirement) of debt, net | (1456) | ||
| Total cash from financing | (3480) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (62) | ||
| Net change in cash | (357) | ||
| Net cash-begin balance/reserved for future use | 1,761 | ||
| Net cash-end balance/reserved for future use | 1,404 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,482 | ||
| Cash interest paid, supplemental | 262 | ||
| Cash taxes paid, supplemental | -- | ||
