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 | 3,941 | ||
| Depreciation/depletion | 461 | ||
| Non-Cash items | 281 | ||
| Cash taxes paid, supplemental | 699 | ||
| Cash interest paid, supplemental | 14,172 | ||
| Changes in working capital | 5,165 | ||
| Total cash from operations | 9,848 | ||
| INVESTING | |||
| Capital expenditures | (1382) | ||
| Other investing and cash flow items, total | 1,296 | ||
| Total cash from investing | (86) | ||
| FINANCING | |||
| Financing cash flow items | (472) | ||
| Total cash dividends paid | (1942) | ||
| Issuance (retirement) of stock, net | (786) | ||
| Issuance (retirement) of debt, net | 1,511 | ||
| Total cash from financing | (1689) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (626) | ||
| Net change in cash | 7,447 | ||
| Net cash-begin balance/reserved for future use | 53,961 | ||
| Net cash-end balance/reserved for future use | 61,407 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 461 | ||
| Cash interest paid, supplemental | 14,172 | ||
| Cash taxes paid, supplemental | 699 | ||
