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 2019201920182017
Net income2,2422,1132,200
Non-Cash items412203501
Cash taxes paid, supplemental------
Cash interest paid, supplemental264167--
Changes in working capital(147)578121
Total cash from operations4,7124,7164,254
Capital expenditures(2636)(2249)(2183)
Other investing and cash flow items, total52(21)337
Total cash from investing(2585)(2270)(1846)
Financing cash flow items(369)(244)(72)
Total cash dividends paid(1163)(1159)(1031)
Issuance (retirement) of stock, net(109)75(88)
Issuance (retirement) of debt, net(1139)(1150)(1085)
Total cash from financing(2780)(2479)(2277)
Foreign exchange effects0.7065(46)
Net change in cash(652)3385
Net cash-begin balance/reserved for future use1,5491,5161,431
Net cash-end balance/reserved for future use8971,5491,516
Depreciation, supplemental2,1381,7661,783
Cash interest paid, supplemental264167--
Cash taxes paid, supplemental------
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