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 | 7,140 | ||
| Depreciation/depletion | 1,579 | ||
| Non-Cash items | 1,931 | ||
| Cash taxes paid, supplemental | 2,135 | ||
| Cash interest paid, supplemental | 899 | ||
| Changes in working capital | (1224) | ||
| Total cash from operations | 9,426 | ||
| INVESTING | |||
| Capital expenditures | (1745) | ||
| Other investing and cash flow items, total | (549) | ||
| Total cash from investing | (2294) | ||
| FINANCING | |||
| Financing cash flow items | (1426) | ||
| Total cash dividends paid | (4363) | ||
| Issuance (retirement) of stock, net | (1507) | ||
| Issuance (retirement) of debt, net | 103 | ||
| Total cash from financing | (7193) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (119) | ||
| Net change in cash | (180) | ||
| Net cash-begin balance/reserved for future use | 4,225 | ||
| Net cash-end balance/reserved for future use | 4,045 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,579 | ||
| Cash interest paid, supplemental | 899 | ||
| Cash taxes paid, supplemental | 2,135 | ||
