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 2021 | 2021 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 9,653 | ||
| Depreciation/depletion | 2,756 | ||
| Non-Cash items | 18,607 | ||
| Cash taxes paid, supplemental | 4,012 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 25,675 | ||
| Total cash from operations | 56,691 | ||
| INVESTING | |||
| Capital expenditures | (11403) | ||
| Other investing and cash flow items, total | 7,688 | ||
| Total cash from investing | (3715) | ||
| FINANCING | |||
| Financing cash flow items | 225 | ||
| Total cash dividends paid | (1313) | ||
| Issuance (retirement) of stock, net | (791) | ||
| Issuance (retirement) of debt, net | 2,656 | ||
| Total cash from financing | 777 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5,196 | ||
| Net change in cash | 56,850 | ||
| Net cash-begin balance/reserved for future use | 153,839 | ||
| Net cash-end balance/reserved for future use | 210,689 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,756 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 4,012 | ||
