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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,855 | ||
| Depreciation/depletion | 311 | ||
| Non-Cash items | 968 | ||
| Cash taxes paid, supplemental | 113 | ||
| Cash interest paid, supplemental | 208 | ||
| Changes in working capital | (495) | ||
| Total cash from operations | 2,639 | ||
| INVESTING | |||
| Capital expenditures | (520) | ||
| Other investing and cash flow items, total | (37) | ||
| Total cash from investing | (557) | ||
| FINANCING | |||
| Financing cash flow items | (131) | ||
| Total cash dividends paid | (973) | ||
| Issuance (retirement) of stock, net | (520) | ||
| Issuance (retirement) of debt, net | 141 | ||
| Total cash from financing | (1483) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (66) | ||
| Net change in cash | 533 | ||
| Net cash-begin balance/reserved for future use | 33,641 | ||
| Net cash-end balance/reserved for future use | 34,174 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 311 | ||
| Cash interest paid, supplemental | 208 | ||
| Cash taxes paid, supplemental | 113 | ||
