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 Sep 30 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,015 | ||
| Depreciation/depletion | 1,917 | ||
| Non-Cash items | 984 | ||
| Cash taxes paid, supplemental | 425 | ||
| Cash interest paid, supplemental | 152 | ||
| Changes in working capital | (705) | ||
| Total cash from operations | 3,211 | ||
| INVESTING | |||
| Capital expenditures | (2094) | ||
| Other investing and cash flow items, total | (2480) | ||
| Total cash from investing | (4574) | ||
| FINANCING | |||
| Financing cash flow items | (37) | ||
| Total cash dividends paid | (455) | ||
| Issuance (retirement) of stock, net | (8) | ||
| Issuance (retirement) of debt, net | 1,420 | ||
| Total cash from financing | 920 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (7) | ||
| Net change in cash | (450) | ||
| Net cash-begin balance/reserved for future use | 1,806 | ||
| Net cash-end balance/reserved for future use | 1,356 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,917 | ||
| Cash interest paid, supplemental | 152 | ||
| Cash taxes paid, supplemental | 425 | ||
