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 | (2942) | ||
| Depreciation/depletion | 10,020 | ||
| Non-Cash items | 1,898 | ||
| Cash taxes paid, supplemental | 1,770 | ||
| Cash interest paid, supplemental | 1,537 | ||
| Changes in working capital | (3859) | ||
| Total cash from operations | 5,117 | ||
| INVESTING | |||
| Capital expenditures | (2751) | ||
| Other investing and cash flow items, total | (766) | ||
| Total cash from investing | (3517) | ||
| FINANCING | |||
| Financing cash flow items | (1552) | ||
| Total cash dividends paid | (2379) | ||
| Issuance (retirement) of stock, net | (1) | ||
| Issuance (retirement) of debt, net | 3,253 | ||
| Total cash from financing | (679) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (185) | ||
| Net change in cash | 736 | ||
| Net cash-begin balance/reserved for future use | 5,171 | ||
| Net cash-end balance/reserved for future use | 5,907 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 10,020 | ||
| Cash interest paid, supplemental | 1,537 | ||
| Cash taxes paid, supplemental | 1,770 | ||
