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 |