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 2022 | 2022 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,023 | ||
| Depreciation/depletion | 1,863 | ||
| Non-Cash items | (39) | ||
| Cash taxes paid, supplemental | 716 | ||
| Cash interest paid, supplemental | 170 | ||
| Changes in working capital | 76 | ||
| Total cash from operations | 2,963 | ||
| INVESTING | |||
| Capital expenditures | (873) | ||
| Other investing and cash flow items, total | 124 | ||
| Total cash from investing | (749) | ||
| FINANCING | |||
| Financing cash flow items | 1,367 | ||
| Total cash dividends paid | (1238) | ||
| Issuance (retirement) of stock, net | 51 | ||
| Issuance (retirement) of debt, net | (2114) | ||
| Total cash from financing | (1934) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 112 | ||
| Net change in cash | 392 | ||
| Net cash-begin balance/reserved for future use | 659 | ||
| Net cash-end balance/reserved for future use | 1,051 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,863 | ||
| Cash interest paid, supplemental | 170 | ||
| Cash taxes paid, supplemental | 716 | ||
