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 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 1,855 | ||
Depreciation/depletion | 311 | ||
Non-Cash items | 968 | ||
Cash taxes paid, supplemental | 113 | ||
Cash interest paid, supplemental | 208 | ||
Changes in working capital | (495) | ||
Total cash from operations | 2,639 | ||
INVESTING | |||
Capital expenditures | (520) | ||
Other investing and cash flow items, total | (37) | ||
Total cash from investing | (557) | ||
FINANCING | |||
Financing cash flow items | (131) | ||
Total cash dividends paid | (973) | ||
Issuance (retirement) of stock, net | (520) | ||
Issuance (retirement) of debt, net | 141 | ||
Total cash from financing | (1483) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (66) | ||
Net change in cash | 533 | ||
Net cash-begin balance/reserved for future use | 33,641 | ||
Net cash-end balance/reserved for future use | 34,174 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 311 | ||
Cash interest paid, supplemental | 208 | ||
Cash taxes paid, supplemental | 113 |