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 | 5,520 | ||
| Depreciation/depletion | 7,226 | ||
| Non-Cash items | 170 | ||
| Cash taxes paid, supplemental | 2,792 | ||
| Cash interest paid, supplemental | 1,549 | ||
| Changes in working capital | (6053) | ||
| Total cash from operations | 3,942 | ||
| INVESTING | |||
| Capital expenditures | (11060) | ||
| Other investing and cash flow items, total | (4922) | ||
| Total cash from investing | (15982) | ||
| FINANCING | |||
| Financing cash flow items | 2,407 | ||
| Total cash dividends paid | (4651) | ||
| Issuance (retirement) of stock, net | (2896) | ||
| Issuance (retirement) of debt, net | 7,201 | ||
| Total cash from financing | 2,061 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 410 | ||
| Net change in cash | (9569) | ||
| Net cash-begin balance/reserved for future use | 43,669 | ||
| Net cash-end balance/reserved for future use | 34,100 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7,226 | ||
| Cash interest paid, supplemental | 1,549 | ||
| Cash taxes paid, supplemental | 2,792 | ||
