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 2018201820172016
Net income2,1132,2001,844
Non-Cash items203501(26)
Cash taxes paid, supplemental------
Cash interest paid, supplemental167----
Changes in working capital578121173
Total cash from operations4,7164,2543,697
Capital expenditures(2249)(2183)(2259)
Other investing and cash flow items, total(21)337(11336)
Total cash from investing(2270)(1846)(13594)
Financing cash flow items(244)(72)(86)
Total cash dividends paid(1159)(1031)(947)
Issuance (retirement) of stock, net75(88)3,365
Issuance (retirement) of debt, net(1150)(1085)8,152
Total cash from financing(2479)(2277)10,484
Foreign exchange effects65(46)(31)
Net change in cash3385555
Net cash-begin balance/reserved for future use1,5161,431875
Net cash-end balance/reserved for future use1,5491,5161,431
Depreciation, supplemental1,7661,7831,600
Cash interest paid, supplemental167----
Cash taxes paid, supplemental------
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