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 | 2,902 | ||
| Depreciation/depletion | 7,933 | ||
| Non-Cash items | 4,449 | ||
| Cash taxes paid, supplemental | 988 | ||
| Cash interest paid, supplemental | 1,201 | ||
| Changes in working capital | (5089) | ||
| Total cash from operations | 10,195 | ||
| INVESTING | |||
| Capital expenditures | (6710) | ||
| Other investing and cash flow items, total | 5,250 | ||
| Total cash from investing | (1460) | ||
| FINANCING | |||
| Financing cash flow items | (580) | ||
| Total cash dividends paid | (1915) | ||
| Issuance (retirement) of stock, net | (8) | ||
| Issuance (retirement) of debt, net | (3223) | ||
| Total cash from financing | (5726) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 139 | ||
| Net change in cash | 3,148 | ||
| Net cash-begin balance/reserved for future use | 5,618 | ||
| Net cash-end balance/reserved for future use | 8,766 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7,933 | ||
| Cash interest paid, supplemental | 1,201 | ||
| Cash taxes paid, supplemental | 988 | ||
