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 2021 | 2021 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,221 | ||
| Depreciation/depletion | 97 | ||
| Non-Cash items | 431 | ||
| Cash taxes paid, supplemental | 87 | ||
| Cash interest paid, supplemental | 84 | ||
| Changes in working capital | 17,858 | ||
| Total cash from operations | 19,757 | ||
| INVESTING | |||
| Capital expenditures | (320) | ||
| Other investing and cash flow items, total | 1,162 | ||
| Total cash from investing | 842 | ||
| FINANCING | |||
| Financing cash flow items | (159) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 452 | ||
| Total cash from financing | 293 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (226) | ||
| Net change in cash | 20,666 | ||
| Net cash-begin balance/reserved for future use | 13,265 | ||
| Net cash-end balance/reserved for future use | 33,931 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 97 | ||
| Cash interest paid, supplemental | 84 | ||
| Cash taxes paid, supplemental | 87 | ||
