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 2019 | 2019 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,173 | ||
| Depreciation/depletion | 1,402 | ||
| Non-Cash items | 602 | ||
| Cash taxes paid, supplemental | 363 | ||
| Cash interest paid, supplemental | 172 | ||
| Changes in working capital | (1171) | ||
| Total cash from operations | 2,006 | ||
| INVESTING | |||
| Capital expenditures | (1013) | ||
| Other investing and cash flow items, total | 410 | ||
| Total cash from investing | (603) | ||
| FINANCING | |||
| Financing cash flow items | (3) | ||
| Total cash dividends paid | (453) | ||
| Issuance (retirement) of stock, net | (1318) | ||
| Issuance (retirement) of debt, net | 109 | ||
| Total cash from financing | (1665) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2) | ||
| Net change in cash | (264) | ||
| Net cash-begin balance/reserved for future use | 1,688 | ||
| Net cash-end balance/reserved for future use | 1,425 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,402 | ||
| Cash interest paid, supplemental | 172 | ||
| Cash taxes paid, supplemental | 363 | ||
