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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 2,315 | ||
| Depreciation/depletion | 3,188 | ||
| Non-Cash items | (3853) | ||
| Cash taxes paid, supplemental | 869 | ||
| Cash interest paid, supplemental | 314 | ||
| Changes in working capital | 3,042 | ||
| Total cash from operations | 4,371 | ||
| INVESTING | |||
| Capital expenditures | (3064) | ||
| Other investing and cash flow items, total | 829 | ||
| Total cash from investing | (2235) | ||
| FINANCING | |||
| Financing cash flow items | 11 | ||
| Total cash dividends paid | (73) | ||
| Issuance (retirement) of stock, net | (175) | ||
| Issuance (retirement) of debt, net | (2741) | ||
| Total cash from financing | (2978) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (255) | ||
| Net change in cash | (1097) | ||
| Net cash-begin balance/reserved for future use | 21,774 | ||
| Net cash-end balance/reserved for future use | 20,677 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,188 | ||
| Cash interest paid, supplemental | 314 | ||
| Cash taxes paid, supplemental | 869 | ||
