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 | 9,032 | ||
| Depreciation/depletion | 2,272 | ||
| Non-Cash items | 9,268 | ||
| Cash taxes paid, supplemental | 3,068 | ||
| Cash interest paid, supplemental | 1,311 | ||
| Changes in working capital | 3,928 | ||
| Total cash from operations | 24,513 | ||
| INVESTING | |||
| Capital expenditures | (2140) | ||
| Other investing and cash flow items, total | (9867) | ||
| Total cash from investing | (12007) | ||
| FINANCING | |||
| Financing cash flow items | 1,534 | ||
| Total cash dividends paid | (4541) | ||
| Issuance (retirement) of stock, net | (2202) | ||
| Issuance (retirement) of debt, net | (515) | ||
| Total cash from financing | (5724) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (468) | ||
| Net change in cash | 6,314 | ||
| Net cash-begin balance/reserved for future use | 22,896 | ||
| Net cash-end balance/reserved for future use | 29,210 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,272 | ||
| Cash interest paid, supplemental | 1,311 | ||
| Cash taxes paid, supplemental | 3,068 | ||
