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 Mar 31 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 12,335 | ||
Depreciation/depletion | 13,618 | ||
Non-Cash items | (7406) | ||
Cash taxes paid, supplemental | 1,234 | ||
Cash interest paid, supplemental | 1,951 | ||
Changes in working capital | (493) | ||
Total cash from operations | 18,054 | ||
INVESTING | |||
Capital expenditures | (9213) | ||
Other investing and cash flow items, total | 8,834 | ||
Total cash from investing | (379) | ||
FINANCING | |||
Financing cash flow items | (2782) | ||
Total cash dividends paid | (2484) | ||
Issuance (retirement) of stock, net | (1869) | ||
Issuance (retirement) of debt, net | (6295) | ||
Total cash from financing | (13430) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 12 | ||
Net change in cash | 4,257 | ||
Net cash-begin balance/reserved for future use | 7,371 | ||
Net cash-end balance/reserved for future use | 11,628 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 13,618 | ||
Cash interest paid, supplemental | 1,951 | ||
Cash taxes paid, supplemental | 1,234 |