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 Jun 30 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,626 | ||
| Depreciation/depletion | 422 | ||
| Non-Cash items | 1,053 | ||
| Cash taxes paid, supplemental | 417 | ||
| Cash interest paid, supplemental | 443 | ||
| Changes in working capital | (1313) | ||
| Total cash from operations | 1,788 | ||
| INVESTING | |||
| Capital expenditures | (667) | ||
| Other investing and cash flow items, total | 146 | ||
| Total cash from investing | (521) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (1201) | ||
| Issuance (retirement) of stock, net | (7) | ||
| Issuance (retirement) of debt, net | (1187) | ||
| Total cash from financing | (2396) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 275 | ||
| Net change in cash | (854) | ||
| Net cash-begin balance/reserved for future use | 2,683 | ||
| Net cash-end balance/reserved for future use | 1,829 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 422 | ||
| Cash interest paid, supplemental | 443 | ||
| Cash taxes paid, supplemental | 417 | ||
