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Cash flow Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2019201920182017
Net income1,1731,0971,870
Non-Cash items6021,119623
Cash taxes paid, supplemental363301284
Cash interest paid, supplemental172170215
Changes in working capital(1171)(878)(585)
Total cash from operations2,0062,4272,933
Capital expenditures(1013)(843)(859)
Other investing and cash flow items, total410(643)(2340)
Total cash from investing(603)(1486)(3199)
Financing cash flow items(3)(3)1,059
Total cash dividends paid(453)(401)(384)
Issuance (retirement) of stock, net(1318)(948)(415)
Issuance (retirement) of debt, net109160(205)
Total cash from financing(1665)(1192)55
Foreign exchange effects(2)0(184)
Net change in cash(264)(251)(395)
Net cash-begin balance/reserved for future use1,6881,9392,334
Net cash-end balance/reserved for future use1,4251,6881,939
Depreciation, supplemental1,4021,0891,025
Cash interest paid, supplemental172170215
Cash taxes paid, supplemental363301284
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