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 | 13,744 | ||
| Depreciation/depletion | 3,294 | ||
| Non-Cash items | 25,067 | ||
| Cash taxes paid, supplemental | 5,880 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (66260) | ||
| Total cash from operations | (24155) | ||
| INVESTING | |||
| Capital expenditures | (10598) | ||
| Other investing and cash flow items, total | 6,886 | ||
| Total cash from investing | (3712) | ||
| FINANCING | |||
| Financing cash flow items | (2143) | ||
| Total cash dividends paid | (3017) | ||
| Issuance (retirement) of stock, net | (4024) | ||
| Issuance (retirement) of debt, net | 2,905 | ||
| Total cash from financing | (6279) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5,243 | ||
| Net change in cash | (28134) | ||
| Net cash-begin balance/reserved for future use | 220,342 | ||
| Net cash-end balance/reserved for future use | 192,208 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,294 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 5,880 | ||
