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 | 1,797 | ||
| Depreciation/depletion | 138 | ||
| Non-Cash items | 174 | ||
| Cash taxes paid, supplemental | 577 | ||
| Cash interest paid, supplemental | 1,801 | ||
| Changes in working capital | 188 | ||
| Total cash from operations | 2,549 | ||
| INVESTING | |||
| Capital expenditures | (268) | ||
| Other investing and cash flow items, total | (3729) | ||
| Total cash from investing | (3997) | ||
| FINANCING | |||
| Financing cash flow items | 108 | ||
| Total cash dividends paid | (662) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 2,847 | ||
| Total cash from financing | 2,293 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.7) | ||
| Net change in cash | 844 | ||
| Net cash-begin balance/reserved for future use | 2,112 | ||
| Net cash-end balance/reserved for future use | 2,955 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 138 | ||
| Cash interest paid, supplemental | 1,801 | ||
| Cash taxes paid, supplemental | 577 | ||
