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 | 1,938 | ||
| Depreciation/depletion | 105 | ||
| Non-Cash items | 1,515 | ||
| Cash taxes paid, supplemental | 58 | ||
| Cash interest paid, supplemental | 179 | ||
| Changes in working capital | (8118) | ||
| Total cash from operations | (4392) | ||
| INVESTING | |||
| Capital expenditures | (413) | ||
| Other investing and cash flow items, total | (547) | ||
| Total cash from investing | (960) | ||
| FINANCING | |||
| Financing cash flow items | (185) | ||
| Total cash dividends paid | (225) | ||
| Issuance (retirement) of stock, net | (229) | ||
| Issuance (retirement) of debt, net | (172) | ||
| Total cash from financing | (811) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (38) | ||
| Net change in cash | (6201) | ||
| Net cash-begin balance/reserved for future use | 39,842 | ||
| Net cash-end balance/reserved for future use | 33,641 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 105 | ||
| Cash interest paid, supplemental | 179 | ||
| Cash taxes paid, supplemental | 58 | ||
