XML 194 R179.htm IDEA: XBRL DOCUMENT v3.8.0.1
Cash Flow Analysis - Operating Activities (Details) - EUR (€)
€ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash Flow Statement [Abstract]      
Cash received from operations € 63,456 € 63,514 € 67,582
Cash paid from operations (46,929) (47,384) (50,833)
Cash paid to suppliers (40,508) (40,831) (43,650)
Cash paid to employees (5,725) (5,815) (6,462)
Payments related to cancellation of commitments (696) (738) (721)
Net payments of interest and other financial expenses net of dividends received (1,726) (2,143) (2,445)
Net interest and other financial expenses paid (1,755) (2,187) (2,490)
Dividends received 29 44 45
Taxes paid (1,005) (649) (689)
Net cash flow provided by operating activities € 13,796 € 13,338 € 13,615
Cash received from operations, percent change (0.10%) (6.00%)  
Cash paid from operations, percent change (1.00%) (6.80%)  
Cash paid to suppliers, percent change (0.80%) (6.50%)  
Cash paid to employees, percent change (1.50%) (10.00%)  
Payments related to cancellation of commitments, percent change (5.70%) 2.40%  
Net payments of interest and other financial expenses net of dividends received, percent change (19.50%) (12.40%)  
Net interest and other financial expenses paid, percent change (19.80%) (12.20%)  
Dividends received, percent change (34.10%) (2.20%)  
Taxes paid, percent change 54.90% (5.80%)  
Net cash flow provided by operating activities, percent change 3.40% (2.00%)  
Increase in income taxes paid, classified as operating activities € 356