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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 17,099 | ||
| Depreciation/depletion | 8,001 | ||
| Non-Cash items | (159) | ||
| Cash taxes paid, supplemental | 4,901 | ||
| Cash interest paid, supplemental | 835 | ||
| Changes in working capital | (6067) | ||
| Total cash from operations | 18,874 | ||
| INVESTING | |||
| Capital expenditures | (4670) | ||
| Other investing and cash flow items, total | 30 | ||
| Total cash from investing | (4640) | ||
| FINANCING | |||
| Financing cash flow items | (1446) | ||
| Total cash dividends paid | (6709) | ||
| Issuance (retirement) of stock, net | (1634) | ||
| Issuance (retirement) of debt, net | (5107) | ||
| Total cash from financing | (14896) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (248) | ||
| Net change in cash | (910) | ||
| Net cash-begin balance/reserved for future use | 9,269 | ||
| Net cash-end balance/reserved for future use | 8,359 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8,001 | ||
| Cash interest paid, supplemental | 835 | ||
| Cash taxes paid, supplemental | 4,901 | ||
